In 2021, the "Cash Management Campus" will enter its ninth round and will be held digitally for the second time due to the Corona pandemic. At the event, experts will discuss what we can learn about liquidity management from the crisis: What is important in cash forecasting? How can trapped cash be released? In addition, interesting practical reports on security in payment transactions, new payment procedures such as Request to Pay and the increasing importance of e-commerce are on the agenda of the "Cash Management Campus".
We have left the first shock behind us. Now treasury departments have to learn the lessons of the crisis: workflows must be automated and centralised, real-time reporting is becoming more important. Where is the real pressure being felt, and what are the consequences of the digital push for operational business?
Andrej Ankerst, Head of Cash Management Germany and Austria, BNP Paribas
Dominik Paschinger, Vice President Group Treasury, Mann+Hummel International GmbH & Co. KG
Thomas A. Woelk, Vice President Treasury & Insurance, Ceconomy AG
Gregor Opgen-Rhein, Senior Sales Consultant, Omikron Systemhaus GmbH & Co. KG
What added value do the new technologies really provide for your cash management and treasury? At our virtual booth, we will be happy to inform you about the new digitalisation tools and give you an insight into how you can fully automate your treasury. Find out which solutions are suitable for your requirements and how they can be seamlessly integrated into your system environment.
Take advantage of the annual meeting for treasurers and cash managers to talk to representatives of the industry and take away up-to-date and well-founded information.
We look forward to meeting you and exchanging ideas on the virtual platform!
Download the conference schedule