SAP in Treasury

Your added value and benefit through our practical experience!


SAP in Treasury

Our SLG SAP Treasury seminars offer a comprehensive insight into SAP systems and their application in the treasury area. From the introduction to SAP S/4HANA to payment transactions, financial transactions, risk management, treasury reporting and liquidity planning, our seminars cover all important aspects. Through practical insights, live demonstrations and implementation tips, participants gain valuable specialist knowledge that can be applied directly in their working environment.

These seminars can be booked individually or bundled into the Treasury Week. They offer both beginners and advanced participants the opportunity to expand their knowledge and improve their treasury skills. 


Marc Baumgärtner

Marc Baumgärtner

Seminar organization

One week of intensive training in SAP Treasury basics

SAP Treasury Week


In this 5-day course, participants learn about the application possibilities of SAP in all treasury-relevant modules - from cash management and payment transactions to the administration of financial transactions, risk management and liquidity planning through to reporting in SAC.

We help you find the right strategy

SAP: S/4HANA - what you need to know in Treasury

Düsseldorf | ONLINE

Many companies are currently dealing intensively with the changeover to SAP S/4HANA. Treasury departments also have to deal with this, regardless of whether SAP has been used in treasury to date. This is because there will be changes for everyone - even if they use their own treasury management system (TMS): At the very least, the interfaces and data sources will change. Many companies are using the changeover to S/4HANA to integrate their system landscape more closely. In this respect, the question of system support in treasury also arises anew. This can be an opportunity to make treasury processes more efficient with a new or optimized system solution.

Automation options in R/3 and S/4HANA

Payment transactions in SAP: simple, secure, inexpensive

Düsseldorf | ONLINE

With SAP S/4HANA, not only has the Cash Management module been significantly improved - bank accounts can now be transparently self-managed and the cash position can be created automatically. The functionalities in payment transactions have also improved significantly. We explain the advantages and disadvantages of various bank connection solutions and the effects of converting payment formats to ISO20022. In addition to external payment transactions, we also address internal group payments. We will show you all seminar content live in S/4HANA and also go into the previous mapping in R/3 (ECC 6.0) and the differences to it.

Get to know the treasury management functionalities of SAP

Financial transactions, accounting and risk management with SAP    

Düsseldorf | ONLINE

Learn live in the S/4HANA system how SAP Treasury and Risk Management (TRM) works from financial transaction management to risk management and gain insights into the strengths and weaknesses of SAP Treasury Management mapping as well as implementation tips. Differences to R/3 (ECC 6.0) are also highlighted. Please note: Disposition preview and cash management topics are covered in the seminar "Cash management and payment transactions in SAP S/4HANA".

Use the integrated data management for optimal reporting

Treasury reporting with SAP Analytics Cloud (SAC)

Düsseldorf | ONLINE

The "SAC Treasury Reporting" seminar shows you in a practical way how to create treasury reports in SAP. We start with an introduction to SAP Treasury data and its extraction to SAP Analytics Cloud. You will create your own treasury data model in SAC and learn how to create reports. We discuss formulas, scripts and implementation challenges.

Evaluate, plan and forecast liquidity with SAP

Liquidity planning and cash flow analysis in SAP

Düsseldorf | ONLINE

The complete SAP package of liquidity planning and cash flow analysis is now easy to implement and can be regarded as the industry leader in terms of functionality. We will explain why this is so and what you can do with it for your company in our seminar "Liquidity Planning and Cash Flow Analysis with SAP". We will first discuss what system-supported liquidity planning and analysis in SAP can (and cannot) do for you.

Do you have any questions?

We will be glad to help you!