Basic training course: Treasury Management

Cash management module

Dates & Place
22.04. - 26.04.2024 Fully booked
10.06. - 14.06.2024 in Stuttgart
02.09. - 06.09.2024 in Vienna
18.11. - 22.11.2024 ONLINE



5 days


EUR 3.190,- plus VAT.


Over 1,300 participants have already completed the "Basic course: Treasury Management (GTM)" and acquired the necessary tools for their daily work in corporate treasury management.

In the cash management module, we cover everything from the necessary treasury regulations, account management and internal clearing to all the options for structuring payment transactions and working capital management. How does netting work, what is a payment factory and what optimization approaches are there for accounts receivable management? In the course, we discuss all cash management processes in detail to make you fit for everyday operations. And of course, we also cover some macroeconomics and financial mathematics.

Optionally, an examination can be taken afterwards to confirm the learning success and document the acquired qualification(treasury certification).


Financing module

From liquidity planning and financial strategy to capital market financing and portfolio management.

Risk Management Module

From currency and interest rate risk management to hedge accounting and balance sheet reporting.

Main topics


  • What are the tasks of the cash manager in the company?
  • What are the minimum standards to be taken into account in the organizational structure & process organization?
  • What are the differences in the accounting or treasury perspective? Which business management approaches do you need to understand?
  • What are the requirements vis-à-vis banks?
  • What are the current trends in cash management for large and small companies?

Treasury Organization

  • Principles of organizational and operational structure
  • Separation of functions in Treasury to establish secure processes
  • Development of treasury regulations from framework guidelines to process descriptions

Cash and liquidity management

  • Understand, measure and optimize account disposition
  • Design options for cash pooling and how to set it up correctly
  • Internal payment transactions by means of internal clearing or netting

This seminar individually.

Payment transactions

  • Know and be able to differentiate between payment transaction formats (MT / MX)
  • Bank communication channels (EBICS, SWIFT, H2H, API)
  • System support for payment transactions
  • Implementation options in the company, e.g. via Payment Factory
  • Security in payment transactions
  • Understanding the legal basis for payment transactions

Working Capital Management

  • Calculation of the cash conversion cycle
  • Quantification of potential in working capital management
  • Optimization of accounts receivable and accounts payable management
  • Reporting in working capital management
  • Functionality and application of supply chain finance
  • Common instruments and providers of supply chain finance

This seminar individually.

Macroeconomics and financial markets

  • Causes and effects of inflation
  • Learning to understand currency markets
  • Analyzing crises - from the 2007 financial crisis to the COVID pandemic

Financial mathematics and interest calculation

  • Learning to calculate and understand interest calculations
  • Calculation of forward rates
  • Valuation of future cash flows using the example of a bond valuation

This seminar individually.

Group of participants

Employees and junior managers from the areas of treasury, finance, controlling or accounting who are looking for comprehensive, practical basic training for their day-to-day work in treasury and finance management, as well as corporate account managers from banks who want to get to know the day-to-day business of their customers from their perspective


The team of speakers consists of partners and consultants from SLG on the one hand and experts from companies and banks on the other.

Feedback from our customers

The course provided a good overview of all treasury topics. The mix between theory and practice was very well chosen.

Do you have any questions?

Marc Baumgärtner

Marc Baumgärtner

Seminar organization

Treasury Training

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