18 & 19 August 2021 | Industriens Hus | Copenhagen

Networking and inspiring keynotes from Cash and Treasury Management

On last year’s Cash & Treasury event, for the first time the conference was a mix of a physical event full of networking and a virtual event for those not able to attend. The conference was a great success – many have already signed up for 2021 – and we really appreciate all your nice feedback:

“Thank you once again for organizing the conference, I really enjoyed it.”

“Tillykke med et super professionelt og vel arrangeret Cash & Treasury event.”

”Thank you for a great conference, see you next year.”

See some pictures from the event.

Join us on 18 & 19 of August 2021 when we gather 200 Cash & Treasury professionals for the 5th 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. Take a look at last year’s program.

Coronavirus Information:

We follow the development of the coronavirus closely, and we have several solutions ready to meet the possible corona restrictions at the time. Therefore, you and your colleagues can safely join us for an event with a lot of knowledge sharing.

We always follow the authority’s guidelines and we have already made the following precautions:
• Minimum the required distance between all participants and speakers
• Hand disinfection available at arrival
• Hand disinfection and information available in all premises
• Thorough cleaning of the point of contacts and surfaces
• Portion servings of food and water served in bottles

If your travel restrictions or health issues keep you from being able to join us in Copenhagen, we also have a solution for that.

We look forward to seeing you at the conference on 18-19 August – in safe settings.

Speakers 2020

Franz Pihl, NKT

Franz Pihl

Head of Group Treasury


Troels Bohnsen, SOS International

Troels Bohnsen

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

SOS International

Andreas Steno Larsen

Andreas Steno Larsen

Senior Global Market (FX/FI) Strategist

Nordea Markets

Læs artikel

Kasper Kiim Jensen

Kasper Kiim Jensen

Senior Director, Treasury & Funding


Hallvard Bokn Eikeland, Equinor

Hallvard Bokn Eikeland

Head of Cash Management Infrastructure


Carsten Bankel

Carsten Bankel

Senior Treasury Manager
Group Treasury and Insurance


Gitte Aggerholm

Gitte Aggerholm

Direktør, CFO og medlem af direktionen


Jesper Broskov, LEGO

Jesper Broskov

Group Treasurer


Sophia Wikander

Sophia Wikander

Head of Nordea Connect


Kate Pohl, TIS

Kate Pohl

Adviser and Member

TIS Industry Advisory Board

Ask Ullerup

Ask Ullerup

Director, Group Strategy & Innovation


Jørn Fredsgaard

Jørn Fredsgaard

Afdelingschef, Lande, Bank og Sektor

EKF – Danmarks Eksportkredit

Kasper Berner

Kasper Berner

Senior Treasurer


Maj Steenbuch Djurhuus

Maj Steenbuch Djurhuus


Maj Djurhuus


Henrik Immelborn

Head of Debt Solutions & Loans



Thomas Christensen

Head of Risk Solutions


In partnership with


Partners 2020

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

Attendees 2020

360 Treasury Systems | 3C RETAIL | A.P. Møller – Mærsk | ACO Nordic Group | Aktieselskabet Schouw & Co. | AVK Holding | Axis Communications | Bang & Olufsen | Basico | Blue Water Shipping | BPW Finans | Bunker Holding | Bureau van Dijk – A Moody´s Analytics Company | C2FO | Carlsberg | Chr. Hansen | Coloplast | Coop | Copenhagen Airport | Copenhagen Infrastructure Partners | COWI | Dagrofa | Danfoss | Danish Agro | Danish Crown | Danmarks Eksportkredit | DAT-Schaub | Davidsens Tømmerhandel | Demant | DFDS | DLF Seeds | DLG Koncern Treasury | DS Norden | DSV Panalpina | E.ON Sverige | EDC Poul Erik Bech | Egmont International Holding | EKF Danmarks Eksportkredit | Energi Danmark | Equinor | Esvagt | Etraveli Group | European Energy | Faerch | Falck Danmark | FIS | FLSmidth & Co. | FOSS | Georg Jensen | Haldor Topsoe | Haarslev Group | IMPACT | Kompan | Kyriba | Købstædernes Forsikring | LEGO | Leo Pharma | Lotus Consult | Lundbeck | Maersk Drilling |Maersk Tankers | MAN Energy Solutions | Munck Gruppen |Nasarius Group | Nets | Nilfisk | NKT | Nordea | Nordic Aviation Capital | Novo Nordisk | Nykredit | Ocean Prawns | OptiGroup | Pandora | PensionDanmark | Radiometer Medical |Rambøll Gruppen |Rockwool | Royal Greenland | Salling Group | Scandinavian Tobacco Group | SEAS-NVE | Siemens Gamesa Renewable Energy | Sirena | SOS International | Sydbank |TDC | Treasury | Treasury Intelligence Solutions | United Nations Office for Project Services | Vangsoe Gruppen | Velliv, Pension & Livsforsikring | 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 2021
at Industriens Hus
H.C. Andersens Boulevard 18, 1787 Copenhagen V