SAP Treasury Week

One week of intensive training in SAP Treasury basics

Dates & Place

June 9 – July 7, 2026 ONLINE – every Tuesday
November 9 – 13, 2026 in Düsseldorf

Level

Special knowledge

Duration

5 days

Costs

EUR 5.990,- plus VAT.

Speakers

SLG Treasury GmbH

MMG Treasury

Content

SAP S/4HANA now offers treasury departments much more than just an ERP environment. Whether as an integrated treasury platform, a complementary system solution, or a strategic option for the future, companies should be able to thoroughly evaluate the possible applications.
Our SAP Treasury Week gives you a comprehensive understanding of the relevant SAP solutions in the treasury environment within a week. You will learn how financial transactions, cash management, payment transactions, bank communication, liquidity planning, and reporting can be structured in SAP, including the interactions between the individual modules.
The course combines conceptual classification, a systematic overview of functions, and practical live demonstrations. It clearly highlights both the strengths and limitations of SAP solutions as well as typical implementation and integration scenarios.
Our SAP Treasury Week provides you with targeted support in realistically assessing potential applications, making more informed system decisions, and evaluating SAP more confidently in the treasury context.

Our SAP Treasury seminars are held in cooperation with MMG Treasury.

Registration

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?

Day 1: SAP S/4HANA transformation in treasury

SAP S/4HANA at a glance – what is changing?
What should your future system landscape look like?
Fundamental IT approaches to S/4HANA implementation
Strategies during the transition period to S/4HANA
Reporting and planning with SAP Analytics Cloud (SAC)
Insight into the system: SAP S/4HANA

This seminar individually.

Day 2: SAP TRM in practice: Reliably managing financial transactions, accounting, and risks

Transaction Management & Financial Products
Generation of automatic postings in SAP FI
Risk Management & Analysis
Process optimization & connectivity

This seminar individually.

Day 3: SAP Cash Management: Transparent control of planning, cash flows, and liquidity

bank account management
daily financial status
Account disposition
actual invoice
liquidity forecast

This seminar individually.

Day 4: SAP payment transactions reimagined: Secure and efficient with BCM and APM

Payment processes & bank communication (SAP Bank Communication Management – BCM)
SAP Advanced Payment Management (APM)
SAP In-House Banking (Payment Factory Functions)
Breakout sessions (examples)

This seminar individually.

Day 5: SAP Analytics Cloud in Treasury: Modern Development of Liquidity Planning and Reporting

Liquidity planning with SAP Analytics Cloud (SAC)
Treasury reporting with SAP Analytics Cloud (SAC)

This seminar individually.

Group of participants

The intensive course is aimed at employees and managers from treasury and related financial functions who want to gain a comprehensive understanding of SAP in the treasury, cash, and payment transaction environment and learn how to use it confidently.

SAP Treasury Week is particularly suitable for:

Treasury employees with SAP experience
Responsible for cash management and payment transactions
Employees from accounting and controlling with treasury interfaces
Finance and ERP transformation teams
SAP in-house consultants in the finance environment
Project managers for SAP implementations or S/4HANA transformations

The course is ideal for anyone who wants to gain a structured, comprehensive overview of SAP support in treasury—from system architecture and financial transactions to cash management, payment transactions, and reporting.

Targets

Participants gain a comprehensive understanding of SAP solutions in the treasury environment and learn how the individual modules interact in terms of functionality and processes.

After completing SAP Treasury Week, participants will be able to:

Classify the effects of an S/4HANA transformation on treasury processes in a well-founded manner
Understanding and evaluating financial transactions, accounting processes, and risks in SAP TRM
Tracking operational liquidity management and cash flow analysis in SAP Cash Management
Structured assessment of payment transaction processes with BCM, APM, and in-house banking
Conceptually classifying liquidity planning and treasury reporting with SAP Analytics Cloud

The course therefore not only imparts functional knowledge, but also a comprehensive understanding of SAP system logic in treasury. Participants will then be able to evaluate technical requirements, system decisions, and project plans with much greater confidence and actively contribute to their design.

Registration