New event date due to coronavirus (COVID-19)
Our highest priority is the safety of the participants. Therefore, the conference has been moved to 18-19. August 2020. We apologize for any inconvenience this may have caused to participants who have already signed up for the conference. We look forward to seeing you at the conference on 18-19 August.

Networking and inspiring keynotes from Cash and Treasury Management

Join us on 18 & 19 August when we gather 200 Treasury & Cash professionals for the 4th time.

The conference Cash & Treasury Management gather the most important players from medium to large companies, as well as relevant partners. You get an update on the latest trends, experiences and expert knowledge within the area, and we look forward to welcoming you at the biggest networking event of the year.

Network with more than 100 companies
At the conference, you can expand and nurture your professional network within the business.
With more than 100 companies and 200 delegates from both Danish and international companies, it is the networking event of the year.

The conference program is based on extensive qualitative research within the target group and it is continuously updated.

Confirmed Speakers 2020

Franz Pihl

Head of Group Treasury

    Troels Bohnsen

    Head of Group Business Intelligence & Group Treasury, Finance & Support
    SOS International

      Julian Cafolla

      United Nations Office for Project Services

        Andreas Steno Larsen

        Chief Global Strategist
        Nordea Markets

        Læs artikel

          Kasper Kiim Jensen

          Senior Director, Treasury & Funding

            Hallvard Bokn Eikeland

            Head of Cash Management Infrastructure

              André Chanavat

              Director, Product Management, Third Party Risk

                Carsten Bankel

                Senior Treasury Manager
                Group Treasury and Insurance

                  Gitte Aggerholm


                    Jesper Broskov

                    Group Treasurer

                      Sophia Wikander

                      Head of Nordea Connect

                        Ask Ullerup

                        Director, Group Strategy & Innovation

                          Sanna Outa-Ollila

                          Vice President, Product Management

                            Alexander Gulau

                            Senior Sales Executive

                              Jørn Fredsgaard

                              Afdelingschef, Lande, Bank og Sektor
                              EKF – Danmarks Eksportkredit

                                Kasper Berner

                                Senior Treasurer

                                  In partnership with



                                  TIS - Treasury Intelligence Solutions
                                  Treasury Systems
                                  Lotus Consult


                                  “International presentations are good! No “sales speaks” are good!! The best Cash & Treasury conference in 4 years.”
                                  – Claus Riber, International Controller, AVK Holding

                                  “The programme and topics this year was spot on. The different topics were well intertwined. Thank you.”
                                  – Kirstine H. Bjergvang, Director, Lotus Consult

                                  “Networking, gode indlæg og en effektiv afvikling er årsagen til, at Nykredit er mangeårig partner på Cash & Treasury. Vi ser frem til at fortsætte det gode samarbejde.”
                                  – Jonas Harbo, Director, Advisory & DCM, Nykredit

                                  “Det var en god konference og yderst sjovt at få lov til at være centrum for så mange mennesker.”
                                  – Thomas Lindqvist Nielsen, Financial Risk Manager, Novo Nordisk

                                  “Tak for en god konference. Jeg vil naturligvis meget gerne deltage næste år.”
                                  – Line Ehlers, Koncernfinanschef, Dagrofa

                                  “Good time distribution between speakers and breaks. Good variation of topics – something for everyone.”
                                  – Carsten Bankel, Finans & Risikostyring, DSB

                                  “Kære Nina. Tusinde tak til dig og dine kollegaer for endnu et super godt event. Masser af gode og inspirerende timer.”
                                  – Rasmus Camborda Meilvang, Thomas Cook

                                  “Thanks for all your hard work. The event was well organized and the venue/dinner worked very well. We had a very good conference. The names attending were blue chip.”
                                  – Ritu Singh, Head of Market Development/Corporate Treasury Europe, Thomson Reuters

                                  “Det var en fornøjelse at deltage og præsentere på konferencen.”
                                  – René Boel Pedersen, Risk Management WP & Treasury, Ørsted

                                  “It was a great event and we’ll definitely rebook along with Stockholm for next year.”
                                  – Abby, Kyriba

                                  Confirmed attendees 2020

                                  360 Treasury Systems | 3C RETAIL | A.P. Møller – Mærsk | ACO Nordic Group | Aktieselskabet Schouw & Co. | Alumeco | Analyste | AVK Holding | Axis Communications | Bang & Olufsen | Basico | Blue Water Shipping | Bunker Holding | Bureau van Dijk – A Moody’s Analytics Company | C2FO | Carlsberg | Cashforce | Coloplast | Coop | COWI | Dagrofa | Danfoss | Danish Agro | DAT-Schaub | Davidsens Tømmerhandel | DFDS | DLF Seeds | DLG Koncern Treasury | DS Norden | DSB | DSV | DSV Panalpina | E.ON Sverige | ECCO Sko | EDC Poul Erik Bech | Egmont International Holding | EKF Danmarks Eksportkredit | Equinor | Esvagt | Etraveli Group | Faerch | Falck | FIS | FLSmidth & Co. | Foss | Georg Jensen | H. Lundbeck | Haldor Topsoe | Haarslev Group | IMPACT | ING | J. Lauritzen | KOMPAN | Kyriba | Købstædernes Forsikring | Lagkagehuset | LEGO | LEO Pharma | Lotus Consult | Maersk Tankers | MHI Vestas Offshore Wind | Munck Gruppen | Nasarius Group | Nets | Nilfisk | NKT | NNIT | Nordea | Nordea Markets | Nordic Aviation Capital | Nykredit | Ocean Prawns | OptiGroup | Pandora | PensionDanmark | Promantus | Rambøll Gruppen | Refinitiv | Rockwool | Royal Greenland | Salling Group | Scandinavian Tobacco Group | SEAS-NVE | Semler Gruppen | Siemens Gamesa Renewable Energy | Sirena | SOS International | Sydbank | Treasury Intelligence Solutions | Treasury Systems | United Nations Office for Project Services | UNOPS Treasury | Vangsoe Gruppen | Velliv, Pension & Livsforsikring | VELUX | Vestas Wind Systems | Welltec | Widex | Zebra | Ørsted


                                  Information & contact information

                                  Price: 12.995 DKK

                                  Price is excluding VAT.

                                  Are you a potential partner? Contact Senior Sales Manager Thomas Klindt here.

                                  Nina Meyer

                                  Senior Project Manager
                                  Insight Events
                                  Phone: +45 30553092

                                  Thomas Klindt

                                  Senior Sales Manager
                                  Insight Events
                                  Phone: +45 41951431

                                  Cash & Treasury Management will be held on 18 & 19 August 2020
                                  at Industriens Hus
                                  H.C. Andersens Boulevard 18, 1787 Copenhagen V