Cash & Treasury Management

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.

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

SEE PROGRAM

Confirmed Speakers 2020

Franz Pihl

Head of Group Treasury
NKT

Troels Bohnsen

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

Julian Cafolla

Treasurer
United Nations Office for Project Services

Andreas Steno Larsen

Chief Global Strategist
Nordea Markets

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Kasper Kiim Jensen

Senior Director, Treasury & Funding
Ørsted

Hallvard Bokn Eikeland

Head of Cash Management Infrastructure
Equinor

André Chanavat

Director, Product Management, Third Party Risk
Refinitiv

Carsten Bankel

Senior Treasury Manager
Group Treasury and Insurance
Nilfisk

Gitte Aggerholm

CFO
Velliv

Jesper Broskov

Group Treasurer
LEGO

Sophia Wikander

Head of Nordea Connect
Nordea

Ask Ullerup

Director, Group Strategy & Innovation
IMPACT

Sanna Outa-Ollila

Vice President, Product Management
Analyste

Alexander Gulau

Senior Sales Executive
TIS

Jørn Fredsgaard

Afdelingschef, Lande, Bank og Sektor
EKF – Danmarks Eksportkredit

Kasper Berner

Senior Treasurer
NKT

In partnership with

Partners

Testimonials

“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