Once Upon a Time in the city of Copenhagen...Treasurers, Finance professionals and CFOs met to share thoughts and get newest input from the financial and treasury world.

TREASURY 360°(former Treasury & Cash) is proud to present this year's conference at H.C. Andersen castle in Copenhagen on the 9th of  May 2019 followed by a networking dinner at Axelborg.

We will discuss topics like “Treasurer today – CFO tomorrow” and banks' view on negotiating contracts with senior level managers and specialists.

See you there!



Speakers

Simon Hesse Hoffmann
Investor/Boards/Adviser

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Sisse Fjelsted Rasmussen
CFO, Stark Group

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Sisse Fisker
Direktør og stifter, SMILfonden

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Anders Friis
Head of Large Corporate Coverage, SEB

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Bo Wetterstein
Head of Corporate & Institutions Denmark, Danske Bank

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Gustav Steuch
Managing Director, BNP Paribas

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Thomas Bo Jørgensen
Financial Officers Practice, Egon Zehnder

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Lars Millberg
Head of Open Banking, Transaction Services, SEB

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Robert Pehrson
Head of Business Development, Transaction Services, SEB

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Patrick Wheeler
Cyber Security Practitioner

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Andreas Bo
Comedian

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Schedule

Breakfast & Registration

Chairman's opening remarks

Simon Hesse Hoffmann, Investor/Boards/Adviser


OPENING KEYNOTE: Setting the scene - the role of finance today

Sisse Fjelsted Rasmussen, CFO, Stark Group

KEYNOTE: Finance creating value as business partner

Speaker to be announced

CASE STUDY: CSR is not "only" a cost – how to work with NGOs

Sisse Fisker, Direktør og stifter, SMILfonden

Coffee

PANEL DEBATE: The successful bank strategy - 3 banks on how to tackle your banks!

Negotiating with banks! Something all corporate treasurers and finance people have tried. But how do banks think in these situations? What is important and why do they always talk about the Credit Department? This panel session will invite three banking executives who will illuminate some of their negotiation ideas and their mandates when negotiating. Why is sharing the corporate bank wallet important and when do they think it’s time to syndicate? 

Moderator:  

Simon Hesse Hoffmann, Investor/Boards/Adviser 

Panelists: 

 Anders Friis, Head of Large Corporate Coverage, SEB

 Bo Wetterstein, Head of Corporate & Institutions Denmark, Danske Bank

 Gustav Steuch, Managing Director, BNP Paribas



KEYNOTE: From Treasurer to CFO

Thomas Bo Jørgensen, Financial Officers Practice, Egon Zehnder



INTERVIEW ON STAGE: From Treasurer to CFO

Session to be announced

Lunch

TECHNOLOGY STREAM

Session 1:  KEYNOTE - How do banks engage in the 4th Industrial Revolution?

Lars Millberg, Head of Open Banking, Transaction Services, SEB 

Robert Pehrson, Head of Business Development, Transaction Services, SEB 

Session 2:  CASE STUDY - Digital Treasury: How can treasury assist? 

Speaker to be announced

Session 3:  KEYNOTE - Cybersecurity & fraud, global trends and escalation

Patrick Wheeler, Cyber Security practitioner



ROADMAP STREAM

Session 1:  KEYNOTE - Debt Capital Market funding

Speaker to be announced

Session 2:  CASE STUDY - Strategy is 3 years. Why is CFF 12 months only?

Speaker to be announced

Session 3:  KEYNOTE - Capital Planning

Speaker to be announced

Coffee

CASE STUDY: Developing the treasury department

Speaker to be announced

OUT-OF-THE-BOX with a funny twist

Andreas Bo, Comedian

Chairman's closing remarks

Simon Hesse Hoffmann, Investor/Boards/Adviser

Aperitivo

DINNER at AXELBORG HALL

TIME & PLACE

Date: Thursday 9 May

Time: kl 07:30 - kl 23:00

Where: H.C Andersen Castle, Axelborg Hall (dinner)

TARGET AUDIENCE

Group Treasurers, Treasurers, CFOs, Assistant Treasurers, Financial Business Partners, Corporate Finance, Project Finance, Cash Managers, Risk Managers

PRICE

Free for target audience (including lunch, dinner, refreshments, documentation)

Content Lab reserves the rights to decline registration of delegates outside the target audience

For sponsorship enquiries please contact kim.ersson@contentlab.se





Organized by Treasury 360°