Pre Catelan

BNP Paribas Group in partnership with CAPITECTS, Enablon, IBM, PricewaterhouseCoopers, SAP, SunGard, SWIFT and Visa are pleased to announce the 3rd Cash Management University at Le Pré Catelan in Paris.

Share your ideas and experiences, and debate current issues with over 100 cash and treasury management professionals including CFOs, finance directors and corporate treasurers.

Explore in-depth corporate case studies from companies such as Richemont, Panalpina, SAP, Publicis and many more. Discover innovative and pragmatic solutions to today’s liquidity and risk management challenges from key industry specialists.

Jack Photo

The 3rd Cash Management University will comprise panel discussions on liquidity and risk management with banks, third party suppliers, industry experts and corporate treasurers, and detailed workshops including practical corporate case studies on:

  • ■ Unlocking Working Capital
  • ■ Improving Liquidity Management and Optimising Short-Term Investments
  • ■ Managing Risk in the New Financial Climate
  • ■ Enhancing Cash and Treasury Operations
  • ■ Cash and Treasury Management in Rapidly Growing Countries

To register or for more information, please click here!

If you have any queries, please contact:

Anne Dugied
Deputy Head of Communication for Cash Management
By email:
anne.dugied@cashmanagementuniversity.com
By phone: + 33 (0)1 43 16 96 20
Monique Camus-Dulac
Events Organiser
By phone: + 33 (0)1 42 98 19 66
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