SAP Treasury Week
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
+43 1 5854830
info@slg.co.at
63 events found.
Topic
Payment transactions in SAP: simple, secure, inexpensive
ONLINE OnlineIncreased efficiency and automation in S/4HANA
Cash and liquidity management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFreeing up liquidity through efficient cash management
Basic training course: Treasury Management | Cash Management module
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaComprehensive, practical basic training for day-to-day treasury work
Treasury reporting with SAP Analytics Cloud (SAC)
ONLINE OnlineIncreased efficiency and automation in S/4HANA
Financial mathematics and interest calculation
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFrom simple interest to the valuation of an interest rate swap
Syndicated loans: structuring, negotiation, contract adjustments
ONLINE OnlineStructure, content, scope for design and stumbling blocks
Working Capital Management & Supply Chain Finance
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaRecognize, understand and realize potentials
Digital treasury: new technologies and their sensible use
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Efficient work with Excel
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaWhat to look out for when setting up modern liquidity planning
Use of AI in treasury
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Financial Modeling for the Finance Department
ONLINE OnlineDevelopment of an integrated financial model in Excel to simulate scenarios, liquidity requirements as well as financial covenants and rating implications
Advanced Risk Management | Risk Calculation
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaExposure determination, risk calculation and strategy development with smart hedging
Currency Risk Management
ONLINE OnlineIdentifying, limiting and managing potential risks
Currency and interest rate risk management
ONLINE OnlineIdentifying, limiting and managing potential risks
Entry-level course: Treasury Kick-Off
Zurich ZurichAround the world of treasury management in two days
Basic training course: Treasury Management | Risk Management module
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
Interest rate risk management
ONLINE OnlineIdentifying, limiting and managing potential risks
Hedge Accounting and Accounting for Treasurers
ONLINE OnlinePresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Optimal system equipment in the treasury
ONLINE OnlineThe path to a modern, future-proof treasury system landscape
Executive training course: Treasury Express
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaThe successful development of a modern treasury department
Liquidity planning: simple, system-supported, future-proof
Cologne , GermanyWhat to look out for when setting up modern liquidity planning
Basic course: Treasury Management | Financing module
Cologne , GermanyComprehensive, practical basic training for day-to-day treasury work
SAP: S/4HANA - what you need to know in Treasury
ONLINE OnlineWe help you find the right strategy
Introduction to bank and export financing
Cologne , GermanyA practical guide to dealing with banks for community leaders and community-owned businesses
Capital market financing - products, processes and stumbling blocks
Cologne , GermanyConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Portfolio management for investors and debtors
Cologne , GermanyFrom theory to risk and return calculation to policy and performance measurement
Advanced Risk Management | Risk Calculation
Zurich ZurichExposure determination, risk calculation and strategy development with smart hedging
Entry-level course: Treasury Kick-Off
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaAround the world of treasury management in two days
Use of AI in treasury
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Cash and liquidity management
ONLINE OnlineFreeing up liquidity through efficient cash management
Basic training course: Treasury Management | Cash Management module
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
Advanced Risk Management | Risk Calculation
Mannheim MannheimExposure determination, risk calculation and strategy development with smart hedging
Financial mathematics and interest calculation
ONLINE OnlineFrom simple interest to the valuation of an interest rate swap
Working Capital Management & Supply Chain Finance
ONLINE OnlineRecognize, understand and realize potentials
Digital treasury: new technologies and their sensible use
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
The new world of payment transactions
ONLINE OnlineOrganization and trends around payment transactions
Intensive course: Payment transactions
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
Efficient work with Excel
Mannheim MannheimWhat to look out for when setting up modern liquidity planning
Internal payment transactions
ONLINE OnlineFreeing up liquidity through efficient cash management
Cash pooling for Swiss corporations
Zurich ZurichTax and legal aspects of the use of cash pooling
Security in payment transactions: making processes and technology secure
ONLINE OnlineFurther development of attack patterns as a challenge
Success factors in online payment transactions
ONLINE OnlineEstablish customer-oriented payment methods efficiently and future-proof in stationary and online retail and learn to understand the world of payment service providers (PSP)
Entry-Level-Course: Treasury Kick-off
ONLINE OnlineDiscover the world of treasury management in just two days
Currency Risk Management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaIdentifying, limiting and managing potential risks
Currency and interest rate risk management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaIdentifying, limiting and managing potential risks
Basic training course: Treasury Management | Risk Management module
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaComprehensive, practical basic training for day-to-day treasury work
Financial Modeling for the Finance Department
ONLINE OnlineDevelopment of an integrated financial model in Excel to simulate scenarios, liquidity requirements as well as financial covenants and rating implications
Interest rate risk management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaIdentifying, limiting and managing potential risks
Hedge Accounting and Accounting for Treasurers
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaPresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Optimal system equipment in the treasury
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaThe path to a modern, future-proof treasury system landscape
SAP: S/4HANA - what you need to know in Treasury
Düsseldorf GermanyWe help you find the right strategy
SAP Treasury Week
Düsseldorf GermanyComprehensive, practical basic training for day-to-day treasury work
Sustainable Finance
Stuttgart StuttgartRecognize, understand and realize potentials
Financial transactions, accounting and risk management with SAP
Düsseldorf GermanyIncreased efficiency and automation in S/4HANA
Cash pool implementation
ONLINE OnlineTax and legal aspects of the use of cash pooling
Liquidity planning and cash flow analysis in SAP
Düsseldorf GermanyEvaluate, plan and forecast liquidity with SAP
Cash pooling from a legal perspective
ONLINE OnlineTax and legal aspects of the use of cash pooling
Payment transactions in SAP: simple, secure, inexpensive
Düsseldorf GermanyIncreased efficiency and automation in S/4HANA
Treasury reporting with SAP Analytics Cloud (SAC)
Düsseldorf GermanyIncreased efficiency and automation in S/4HANA
Syndicated loans: structuring, negotiation, contract adjustments
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaStructure, content, scope for design and stumbling blocks
Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in two days
Treasury Management Foundations
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work