Yes, Denmark’s leading independent Treasury conference will take place this year too, on 20 October 2020 as a combined physical and digital event. Select whether to attend physically at Axelborg or digitally via our easy-to-use web conference platform. Currently, we are complying with all safety measures which applies to the physical venue, due to covid-19-related restrictions. The program will be revised and reflect recent developments including the covid-19 turbulence. We will not run short on insights worth sharing, this time from the Danish perspective. 



Treasury 360° is the leading  independent Treasury conference in the Nordics 
(Oslo Copenhagen Stockholm Helsinki
and  p
rovides news at www.treasury360.net

In 2019, 660+ Treasury professionals gathered across our four stops.


Speakers

Simon Hesse Hoffmann
Investor & Board

Read more

Rolf Kjærgaard
Chief Executive Offer, Vaekstfonden

Read more

Michael Løve
Group CEO, Netto

Read more

Bo Wetterstein
Head of Corporate & Institutions Denmark, Danske Bank

Read more

Claire Iversenc
Head of Sustainability, Corporate Coverage EMEA, BNP Paribas

Read more

Catharina Belfrage Sahlstrand
Head of Sustainable Business Development, Debt Capital Markets, Handelsbanken

Read more

Markus Kede
Director Group Treasury, H.Lundbeck

Read more

Sean Anderson
Group Treasurer, University of Oxford

Read more

Nicolas Carrera
Group Treasurer, Metalor Technologies

Read more

Kristoffer Lykke-Olesen
Head of Group Treasury, ISS A/S

Read more

Per Vers
Solist I Rapper, photo by Jesper Skoubølling

Read more

Nina Kleiv
Finance Director, Finance I Treasury I Insurance, Yara

Read more

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

Read more

Schedule

Breakfast & Registration

Chairman's Opening Remarks

Simon Hesse Hoffmann, Investor & Board

OPENING KEYNOTE: Attracting investments in Denmark

Rolf Kjærgaard, Chief Executive Officer,Vaekstfonden

KEYNOTE: The role of Netto in green investments

Michael Løve, Group CEO, Netto

KEYNOTE: Liquidity Management through the crisis

Speaker to be announced

Coffee

PANEL DEBATE: 3 banks on how do the think GREEN investments

Banks are increasingly recognizing environmental and green responsible companies by investing in them. But where is the line between profit and green investments – or is there one? Will banks look more positively at credits when projects are green and can corporates profit from on this factor? Again this year we have invited “3 banks on how to”. Three banks will share their inner secrets on how they look at green investments, how they work with corporates on this matter and what corporates can do to emphasize the opportunity.

Moderator: 

Simon Hesse Hoffmann, Investor & Board

Panelists:

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

Claire Iversenc, Head of Sustainability, Corporate Coverage EMEA, BNP Paribas

Catharina Belfrage Sahlstrand, Head of Sustainable Business Development, Debt Capital Market, Handelsbanken

CASE STUDY: Highlighting Yara’s commitment to its sustainable strategy through funding

  • Yara’s ESG focus as an integrated part of its strategy
  • How can the treasury function support Yara’s strategy – and why is it important
  • Process of finding the right approach/KPI/financial “instrument” – link sustainability and profitability
  • First loan in Norway with sustainability link
  • External reactions and way forward

Nina Kleiv, Finance Director, Finance I Treasury I Insurance, Yara

CASE STUDY: Treasury as Business Partner

Speaker to be announced

Lunch

FUTURE TREASURY STREAM

SESSION 1 - 14:00: CASE STUDY - Robotics for treasury: The promise of intelligent automation

Speaker to be confirmed

SESSION 2 - 14:30: KEYNOTE - Does Fintech have a role in Treasury?

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

SESSION 3 - 15:00: CASE STUDY - Tracking the handling of gold and enabling token payments through blockchain

Nicolas Carrera, Group Treasurer, Metalor Technologies

CORE TREASURY STREAM

SESSION 1 - 14:00: CASE STUDY - Risk Management in a liquidity squeeze environment

Speaker to be announced

SESSION 2 - 14:30: CASE STUDY - 2019 ACT Treasurers "Deal of the Year": The issue of  the first bond sale in University of Oxford 850-year history and the first 100 Year Corporate Bond in the UK

Sean Anderson, Group Treasurer, University of Oxford

SESSION 3 - 15:00: LIVE DEMO - Hackers vs Banks

Speakers to be announced

TMS STREAM

SESSION 1- 14:00: CASE STUDY - H. Lundbeck A/S: TMS in a changing environment

Over the past years Lundbeck’s strategic focus has changed which has implied a changed focus for the Treasury department to support the overall strategy.
The Treasury Management System has played an important part to support the strategic changes and its importance will be even more instrumental as digitalisation gets more advanced. In this stream you will here about Lundbeck’s TMS journey and their future considerations.

Markus Kede, Director Group Treasury, H.Lundbeck

SESSION 2 - 14:30: CASE STUDY - Cloud or Server?

Speaker to be confirmed

SESSION 3 - 15:00: CASE STUDY - Using consultants

Speaker to be confirmed

Coffee

CLOSING KEYNOTE: Developing the treasury of tomorrow

Kristoffer Lykke-Olesen, Head of Group Treasury, ISS A/S

OUT-OF-THE-BOX with a twist - Freestyle Rap by Per Vers

Per Vers kommer og freestyler på baggrund af stikord fra publikum.

Som 15-årig meldte Per Vers sig for første gang til en rap-konkurrence. Det var en “battle" hvilket Per ikke vidste hvad var. Men hurtigt lærte han at den bedste taktik for at overleve i verbal krig med en fremmed rapper var at smide de hjemmeskrevne tekster ud og improvisere sine rim på stedet. To år senere var han Danmarksmester ved at vinde Danmark første landsdækkende rap- battle ved navn Årets Rapper. Dansk rap blev større, det gjorde danmarksmesterskabet i freestyle-rap også. Nu hed det MC’s Fight Night, og blev hurtigt det mest prestigefyldte event i dansk hiphop.Per Vers stillede op og vandt. Ikke bare det første, men også det andet år. Og der, i bokseringen, med det gyldne mesterskabsbælte om maven, hev han en krøllet takketale op af lommen og annoncerede at han pensionerede han sig selv ubesejret. Han ville gerne lave sine egne regler og bruge sine freestyle-evner på andet end at battle kollegerne.Det blev starten på en imponerende improviserende rejse, der har bragt ham land og rige rundt, han har freestylet i fængsler og i folketinget, for de rige og royale og de rimeligt almindelige. Med i alt 2500 optrædener er Per Vers blevet dansk freestyle-raps “godfather”, der aldrig skuffer med sit frie og fantasifulde flow.

Chairman's closing remarks

Simon Hesse Hoffmann, Investor & Board

APERITIVO

DINNER AT AXELBORG HALL

TIME & PLACE 2020

Date: 20th of October

Time: kl 07:00 - kl 23:00

Where: Axelborg Hall

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°