Optimal system equipment in the treasury
Digital solutions, innovation and integration
April 23, 2026 in Vienna
September 27, 2026 | ONLINE
October 22, 2026 in Vienna
Special knowledge
1 day
EUR 1.790,- plus VAT.
Felix Stegmüller
Manager
SLG Treasury
Content
The complexity of the modern treasury system landscape presents companies with numerous challenges. Interface problems, the integration of new technologies and the management of central master data are crucial for efficiency and security. Our seminar offers you a comprehensive insight into the selection, implementation and optimization of treasury systems. You will learn how to integrate modern digital solutions and innovations, ensure your data quality and meet regulatory requirements. Practical examples and current market developments round off the program.
Main topics
Basics
- 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 Management Systems (TMS)
- Criteria for selecting a suitable system
- Important functions and their contribution to efficiency
- Challenges of integration into existing IT systems
Interfaces and master data
- Ensuring consistent and high-quality master data
- Optimization of the connection of ERP and banking systems
- Solutions for smooth communication between systems
Technology and innovation
- Overview of current FinTech solutions
- Efficient use of trading platforms in financial trading
- Integration and use of payment transaction providers
Market data and reporting
- Use of analysis tools for decision support
- Improvement of risk assessment through current market data
- Design of transparent and compliance-compliant reports
Implementation and change management
- Steps from needs analysis to system implementation
- Involvement and training of employees
- Consideration of regulatory requirements for system integration
Group of participants
The seminar is aimed at specialists and managers from the areas of treasury, finance and accounting, IT and controlling. It is particularly aimed at those who want to optimize their system landscape, drive forward the integration of new technologies and implement innovative solutions in their company.
Targets
After the seminar, you will have the knowledge to select and successfully implement the optimal treasury system landscape for your company. You will be familiar with strategies for efficiently managing interfaces and master data and know how digital solutions and innovations can be used in a targeted manner. You will also be prepared to design your treasury processes in a secure, efficient and future-oriented manner.
Feedback from our customers
I liked the presentation of SLG's approach to such projects. In particular, the information on tendering and scoping was very valuable to me. Before the seminar, I lacked the strategy to get from the long to the short list of vendors for my company. Mr. Stegmüller filled this gap perfectly.
Do you have any questions?
Marc Baumgärtner
Seminar organization
Treasury Training
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