Cash Management Campus 2018 | DerTreasurer | 19 June 2018 | Wolkenburg Eventlocation, Mauritiussteinweg 59-61, 50676 Köln, Germany

The "Cash Management Campus" event offers treasurers and cash managers solutions and food for thought for the current challenges in cash management. In addition, the event is a platform for new contacts and knowledge sharing. The focus is on experience reports from the company's practice and the intensive discussion between experts and company representatives. Innovative event formats should actively involve the participants in the program and deepen the exchange.

The event always picks up on current trends in cash management: The first edition in 2013 focused on the open issues surrounding the introduction of sepa- nals. In 2014, the focus was then on the second Sepa phase: How can companies continue to centralize and standardize their payment transactions, and what are the hurdles? Among other things, the 3rd Cash Management Campus showed how treasurers deal with geopolitical crises and what opportunities opening up in China offers for cash pooling. In 2016, it was mainly about the challenge of negative interest rates and the growing threat of cybercriminals in payments. In the past year, the focus was on new technologies in treasury and a first look at how Brexit meets the treasury department.

2018 Sponsors

• BNP Paribas
• DerTreasurer

PARTNERS
• Litreca
• Aktiengesellschaft
• Omikron E-Banking Solutions
• Traxpay

CONVEYOR PREMIUM
• TIS

PROMOTER
• Compiricus
• Deloitte
• KPMG