THE NO1 TREASURY EVENT IN COPENHAGEN!

9 May 07:30H.C. Andersen Castle

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

Sisse Fjelsted Rasmussen

CFO, Stark Group

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

Lars Millberg

Head of Open Banking, Transaction Services, SEB

Robert Pehrson

Head of Business Development, Transaction Services, SEB

Patrick Wheeler

Cyber Security Practitioner

Andreas Bo

Comedian

Schedule

07:30

Breakfast & Registration

08:55

Chairman's opening remarks

Simon Hesse Hoffmann, Investor/Boards/Adviser

09:00

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

Sisse Fjelsted Rasmussen, CFO, Stark Group

09:30

KEYNOTE: Finance creating value as business partner

Speaker to be announced

10:00

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

Sisse Fisker, Direktør og stifter, SMILfonden

10:30

Coffee

11:00

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

11:30

KEYNOTE: From Treasurer to CFO

Thomas Bo Jørgensen, Financial Officers Practice, Egon Zehnder

12:00

INTERVIEW ON STAGE: From Treasurer to CFO

Session to be announced

12:30

Lunch

14:00

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

15:30

Coffee

16:00

CASE STUDY: Developing the treasury department

Speaker to be announced

16:30

OUT-OF-THE-BOX with a funny twist

Andreas Bo, Comedian

17:00

Chairman's closing remarks

Simon Hesse Hoffmann, Investor/Boards/Adviser

17:05

Aperitivo

18:00

DINNER at AXELBORG HALL

H.C. Andersen Castle

H. C. Andersens Blvd. 22, København

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

GALLERY

H.C Andersen Castle

Networking area

Main room

Axelborg

Venue for the dinner

Venue for the dinner

2018

2018

2018

Organized by Treasury 360°

Treasury 360°