Treasury 360° Copenhagen

Simon Hesse Hoffmann, Investor & Board

Sisse Fjelsted Rasmussen, CFO, Stark Group

Karina Sundbæk, Head of Finance, Dampskibsselskabet Norden

Sisse Fisker, Direktør og stifter, SMILfonden

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

Thomas Bo Jørgensen, Financial Officers Practice, Egon Zehnder

followed by

Interview with Mads Peter Zacho, CEO, J.Lauritzen

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

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

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

Andreas Bo, Comedian

Simon Hesse Hoffmann, Investor & Board