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.

Coronavirus Information: The event will be held in August

We guarantee that the event will be held in August. 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 1 meter distance between every 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. Stay tuned for more info.

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

Confirmed Speakers 2020

Franz Pihl

Head of Group Treasury

    Troels Bohnsen

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

      Andreas Steno Larsen

      Senior Global Market (FX/FI) Strategist
      Nordea Markets

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        Kasper Kiim Jensen

        Senior Director, Treasury & Funding

          Hallvard Bokn Eikeland

          Head of Cash Management Infrastructure

            Carsten Bankel

            Senior Treasury Manager
            Group Treasury and Insurance

              Gitte Aggerholm

              Direktør, CFO og medlem af direktionen

                Jesper Broskov

                Group Treasurer

                  Sophia Wikander

                  Head of Nordea Connect

                    Ask Ullerup

                    Director, Group Strategy & Innovation

                      Jørn Fredsgaard

                      Afdelingschef, Lande, Bank og Sektor
                      EKF – Danmarks Eksportkredit

                        Kasper Berner

                        Senior Treasurer

                          Alexander Gulau

                          Senior Sales Executive

                            Alexander Weinrich

                            International Sales Manager

                              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 | Coloplast | Coop | COWI | Copenhagen Airport | 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 | Novo Nordisk | Nykredit | Ocean Prawns | OptiGroup | Pandora | PensionDanmark | Promantus | Radiometer | Rambøll Gruppen | Refinitiv | Rockwool | Royal Greenland | Salling Group | Scandinavian Tobacco Group | SEAS-NVE | Semler Gruppen | Siemens Gamesa Renewable Energy | Sirena | SOS International | Sunclass Airlines |Sydbank | TDC | 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