12. Cash Management Campus 2024

Visit us on 18th June at the Cash Management Campus in Cologne. At the event, treasurers and cash managers will receive in-depth information on current cash management topics and learn about innovative solutions. The focus will be on reports from various corporates on their experiences in practice, and there will be an opportunity for direct dialogue with payments and cash management experts. Learn from the best in their field !

The Cash Management Campus organised by the editorial team of "DerTreasurer" and BNP Paribas is taking place for the twelfth time this year. At the live event in Cologne's Wolkenburg, experts will discuss with you the current challenges and opportunities in cash management: What do the interest rate turnaround, inflation, changing financing conditions and new regulatory requirements mean for the corporate treasury? What opportunities do digitalisation and AI open up for decision-making and workflows in cash management? What are the key developments in international payments and which payment strategies will be successful in the future?

The Cash Management Campus 2024 will focus on topics such as the interest rate turnaround, inflation, financing conditions, digitalisation, artificial intelligence, regulation, international payment transactions and payment strategies. The event is aimed at treasury and cash management managers from medium-sized companies and large corporations.

Take advantage of the annual meeting for treasurers and cash managers to talk to representatives from the business sector and to obtain up-to-date and well informed insights.

We look forward to meeting you and exchanging ideas with you!

As a sponsor of the event, we are participating in the programme with the following workshop:

eBAM and Sanctions Screening in RWE AG's international Payment Hub

RWE AG - one of the world's leading producers of electricity from renewable energies - counts on Omikron's MultiCash e-banking solution for the digitalisation of treasury processes. In operational banking, the workflows for international of payments and bank statements have already been optimised. Now, administrative treasury processes for sanctions screening and eBAM have also been introduced, in collaboration with Omikron.

DATE: Tuesday June 18, 2024 | 14.10 - 14.50 Uhr

LOCATION: Wolkenburg Köln | Mauritiussteinweg 59 | 50676 Cologne


Alexandra Peisert

Senior Manager Treasury Operations, RWE AG

Karsten Grewe

Finance, Consolidation & Reporting IT, RWE AG

Gregor Opgen-Rhein

Senior Sales Consultant, Omikron e-banking solutions

The programme for the 12th Cash Management Campus 2024 is available here as a PDF (german).

Further information can be found on the event page 12. Cash Management Campus

Event location - Wolkenburg Cologne


Mauritiussteinweg 59
50676 Cologne

The Wolkenburg is located at the heart of Cologne. You can find us on Mauritiussteinweg between Neumarkt, Rudolfplatz and Zülpicher Platz.

There are several multi-storey car parks nearby for you and your guests. But you can also reach us by public transport, there are several stops nearby.


Your contact person
Birgit Ullrich
+49 221-595699-0