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 & Board

Sisse Fjelsted Rasmussen
CFO, Stark Group

Karina Sundbæk
Head of Finance, Dampskibsselskabet Norden

Sisse Fisker
Direktør og stifter, SMILfonden

Anders Friis
Head of Large Corporate Coverage, SEB

Bo Wetterstein
Head of Corporate & Institutions Denmark, Danske Bank

Gustav Steuch
Managing Director, BNP Paribas

Thomas Bo Jørgensen
Financial Officers Practice, Egon Zehnder

Mads Peter Zacho
CEO, J.Lauritzen

Jan Dirk van Beusekom
Head of Strategic Marketing, Cash Management & Trade Services, BNP Paribas


Lars Millberg
Head of Open Banking, Transaction Services, SEB

Robert Pehrson
Head of Business Development, Transaction Services, SEB

Troels Børrild
Head of Responsible Investments, MP Pension

Lars Mac Key
Head of DCM Sustainable Bonds, Danske Bank

Bent Callisen
Head of Group Funding, Danske Bank

David Mazzola
Senior Treasury Manager, Spotify

Brian Briggs
Global Head of Presales, WorkFusion

Kati Vellinki
Group Cash Manager, SSAB

Frederik Scharling
Head of Treasury, Scandinavian Tobacco Group

Kristian Foged Schmidt
Group Treasurer, Schouw & Co

Patrick Wheeler
Cyber Security Practitioner

Henrik G. Welch
Vice President, Head of Group Treasury, Alfa Laval

Andreas Bo
Comedian

Schedule

Breakfast & Registration

Chairman's opening remarks

Simon Hesse Hoffmann, Investor & Board

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

Sisse Fjelsted Rasmussen, CFO, Stark Group

KEYNOTE: Finance creating value as business partner

Karina Sundbæk, Head of Finance, Dampskibsselskabet Norden

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 & Board

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 finance specialist to CxO

Thomas Bo Jørgensen, Financial Officers Practice, Egon Zehnder

followed by

INTERVIEW ON STAGE: From finance specialist to CxO

Interview with Mads Peter Zacho, CEO, J.Lauritzen

Lunch

ROADMAP STREAM

Session 1 - 13:50:  CASE STUDY Sustainable Finance & Green Bonds: Considerations from an Investor and an Issuer

Troels Børrild, Head of Responsible Investments, MP Pension

Bent Callisen, Head of Group Funding, Danske Bank

Lars Mac Key, Head of DCM Sustainable Bonds, Danske Bank

Session 2 - 14:30:  CASE STUDY - How Scandinavian Tobacco Group treasury meets the challenge ahead and ensure prudent financial risk management

  • Impact of non-Tobacco and ESG agenda on Treasury
  • Banking relations and dependency
  • Ensuring agility - simplifying and timely responsiveness

Frederik Scharling, Head of Treasury, Scandinavian Tobacco Group

Session 3 - 15:00:  CASE STUDY - Funding diversification via the Schuldschein

Kristian Foged Schmidt, Group Treasurer, Schouw & Co

TECHNOLOGY STREAM

Moderator:  Jan Dirk van Beusekom, Head of Strategic Marketing, Cash Management & Trade Services, BNP Paribas

Session 1 - 13:50:  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 - 14:20:  CASE STUDY - Human vs. technology: The anatomy of digital transformation in SSAB

The rapidly evolving treasury digitalization brings new opportunities and valuable benefits to all functions in treasury. Digital transformation challenges us to question existing methods and practices and calls for innovativeness, effectiveness and organizational agility. Organizations need to tailor their solutions in order to meet the future challenges but not digitalize the technical solution but also look into human behavior and preferences.

Kati Vellinki, Group Cash Manager, SSAB

Session 3- 14:40:  CASE STUDY - Robotics & AI for Spotify treasury: The promise of intelligent automation

David Mazzola, Senior Treasury Manager, Spotify

Brian Briggs, Global Head of Presales, WorkFusion

Session 4 - 15:00:  KEYNOTE - Cybersecurity & fraud, global trends and escalation

Patrick Wheeler, Cyber Security practitioner

Coffee

CLOSING KEYNOTE: Developing the treasury of tomorrow

Henrik G. Welch, Vice President, Head of Group Treasury, Alfa Laval

OUT-OF-THE-BOX with a funny twist

Andreas Bo, Comedian

Chairman's closing remarks

Simon Hesse Hoffmann, Investor & Board

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°