Cash Management Campus

The Cash Management Campus, which was successfully held for the first time in 2013, has established itself as an annual meeting place for corporate treasurers and cash managers in Germany. At the event, which is organized by the editorial team of “DerTreasurer” together with BNP Paribas, participants receive food for thought for the current challenges in cash management and payment transactions. In addition, the event offers a platform to meet new contacts and the exchange of knowledge with treasury colleagues. The focus of the Cash Management Campus is on corporate practices and intensive discussions between experts and company representatives. Innovative workshop actively involve participants in the program. 

In 2023, the “Cash Management Campus” will enter its eleventh year together with TIS. On Tuesday, June 20, 2023, we will discuss the developments and latest trends in cash management with you at the Wolkenburg in Cologne: What role do new payment formats play? How far have German treasuries already gone digital? How is the crisis changing liquidity planning? How can treasurers optimize working capital? And much more… 

We look forward to exchanging ideas with you. 


Ready to get started?
Register now.

Register here for the Cash Management Campus

  • Hidden
  • This field is for validation purposes and should be left unchanged.