Join the world’s leading experts in exclusive settings

Be a part of the exclusive Cash & Treasury Management Conference on the 1st of September, which will be held in the extraordinary luxury settings at Hotel d’Angleterre in Copenhagen. Get updated, expand your network, and get inspiration for optimizing your work within the Cash & Treasury Management.

The international program consists of selected and experienced speakers that have proven success within a certain area of Cash & Treasury as e.g., ESG, digitalization and Cash Management. The conference brings together a selected group of high-level senior treasurers from global organizations. Learn from your international peers and join the exclusive network. The event ensures you a full day of new knowledge and inspiration made for high level Treasurers. You get in-depth with the latest trends, valuable content from recognized speakers and extensive networking opportunities.

The following topics have been selected for this year’s conference, but more is to come:

  • The good financing strategy and cash flow
  • Preparing Treasury for the future
  • Macroeconomic trends and predictions
  • The role of Finance and Treasury in ESG
  • A successful treasurer personal career journey and advice
  • Lessons learned from a massive hacking attack

See all topics in the program

One full day at Hotel d’Angleterre

The conference will be held in impressive and sought-after settings in the Palm court at Hotel d’Angleterre. In exclusive settings, recognized speakers from across industries, subject areas and national borders will give inspiring and valuable presentations and insights. You get in-depth with the latest trends, valuable content from international and recognized speakers and extensive networking opportunities.


Get inspiration from your peers and hear successful Treasury professionals


Learn directly from best case examples in the Cash & Treasury industry


Get introduced to new technology and new ways of working within the field


Get insights on how to become successful in your organization and in your career


Join the exclusive network of the leading senior treasurers from global organizations


Carl Burman

Carl Burman

Head of Global Cash Management


Linette Nielsen

Linette Nielsen

Corporate Vice President, Corporate Treasury


Helge J. Pedersen

Helge J. Pedersen

Chief Economist


Henrik Immelborn

Henrik Immelborn

Managing Director, Head of Debt Solutions & Loans Denmark


France Bourgouin

France Bourgouin

Director, Global Sustainability


Kristian Skovfoged

Kristian Skovfoged

Head of Group Treasury


Ida Krabek

Ida Krabek

Director, Head of Global Sustainability


Rasmus Rasmussen

Rasmus Rasmussen

VP – Enterprise Platforms, Infrastructure & Security


Palle Dedenroth

Palle Dedenroth

Assistant Treasurer, Director – Treasury Cash & Funding Management


Eske Hansen

Eske Hansen

Head of Treasury


Christian Lintner

Christian Lintner

Vice President International Treasury


Stay updated with Treasury Perspectives

4 top trends for sustainable finance in 2022
Integrating sustainability in financing is now the standard. Leading up to the event, here are four key trends currently shaping the developments in sustainable finance from Nordea’s Sustainable Finance Advisory team. Read more

Geopolitics have become the biggest threat to growth
Helge J. Pedersen is Group Chief Economist in Nordea and one of the keynote speakers at this year’s conference. Read an article with Helge J. Pedersen

Cash & Treasury Management 2020
Video from Cash & Treasury Management 2020: The Treasury Perspective
Click here for more interviews, articles, videos and treasury perspectives

Meet and greet with top partners

The gallery at Hotel d’Angleterre will surround the networking area where our trusted top partners in the Cash & Treasury industry will exhibit. Do you want inspiration for new digital solutions or hear about the next level consultancy? Our trusted partners are ready to meet and greet you at the event. Take the networking opportunity to the next level! 

In partnership with


Expand your professional network

The event brings together the leading senior treasurers from global organizations. The conference allows a select group of senior treasury leaders to connect and share experiences in an intimate and exclusive environment. The conference is Denmark’s most recognized meeting place for cash and treasury specialists in which all attendees are carefully selected to support your professional network.

Confirmed attendees 2022

360 Treasury Systems | A.P. Møller – Mærsk | ALFA LAVAL | Andel | Axis Communications | Bang & Olufsen | Blue Water Shipping | Bunker Holding | Carlsberg | CIP | Coloplast | COWI | Danfoss | Danish Agro | Danish Crown | Danske Commodities | Davidsens Tømmerhandel | Demant | DLG Koncern Treasury | DS Norden | DSB | DSV | Energinet | European Energy | Ewii | Falck Danmark | FOSS | H+H International | Halder & Topsøe | Hempel | ISS World Services | LEGO | LEO Pharma | Lunar | Lundbeck | Maersk Tankers | Nets | Nordea | Norican Group | Norlys | Novo Nordisk | Orifarm | Oterra | Pandora | Per Aarsleff | Phase One | Radiometer Medical | Rambøll Gruppen | Scandinavian Tobacco Group | SimCorp | SOS International | Stibo | Sunclass Airlines | Sydbank | Vestas | WS Audiology | Ørsted


“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

Sign up now

Price: 6.000 DKK

– including network reception at d’Angleterre

Price is excluding VAT

Practical details

Sign up and participation
Sign up here or contact us on +45 35 25 35 45 /

Invoice and confirmation of your registration will be submitted upon registration. The price includes catering both days (coffee/tea, fruit/cake and lunch as well as a networking reception at d’Angleterre).

Hotel d’Angleterre
Kongens Nytorv 34
DK-1050 Copenhagen

Cancellation must be made by mail. If canceled up to 14 days before the event, a fee of 10% will be withheld. Should cancellation be made less than 14 days prior to the event, 50% will be withheld and, if canceled later than 2 days before the date of the event, full price will be paid. If you are prevented from participating, you also have the opportunity to transfer your participation to a colleague. Read our privacy policy here

COVID-19 and participation
All COVID-19 restrictions ended in Denmark in January 2022, and the disease is no longer labelled “a risk for society”. Stay updated on the current traveling situation here.

Do you have any questions?

Nina Meyer
Senior Project Manager
+45 3055 3092

Thomas Klindt
Senior Sales Manager
+45 4195 1431