Join the world’s leading experts at the Cash & Treasury Management Conference

At the exclusive Cash & Treasury Management Conference you 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 certain areas of Cash & Treasury such as 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 adressed at the conference:

  • Sustainability financing – experiences one year down the road
  • Proprietary data driven cash flow forecasting model
  • How we integrated Nets Group Treasury in to Nexi Group treasury
  • Experiences from a massive hacking attack
  • A career within Novo Nordisk treasury
  • Macroeconomic trends and predictions

Cash & Treasury Management

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


Kristian Skovfoged

Kristian Skovfoged

Head of Treasury

ISS (previously with Pandora)


France Bourgouin

Director, Global Sustainability


Linette Nielsen

Linette Nielsen

Corporate Vice President, Corporate Treasury


Helge J. Pedersen

Helge J. Pedersen

Chief Economist



Henrik Immelborn

Managing Director, Head of Debt Solutions & Loans Denmark


Jørn Fredsgaard Sørensen

Jørn Fredsgaard Sørensen

Senior Director, Head of Country & Bank & Sector



Rasmus Rasmussen

VP, Enterprise Platforms, Infrastructure & Security



Christian Lintner

Vice President International Treasury


Birgir Hakon Hafstein

Birgir Hákon Hafstein

Treasury Director



Ida Krabek

Director, Head of Global Sustainability



Eske Hansen

Head of Treasury



Johan Trocmé

Head of Thematics, Investment Banking


Pieter de Kiewit

Pieter de Kiewit

Business Owner


Benoît Quézédé

Benoît Quézédé

Director Corporate Finance


Stay updated with Treasury Perspectives

Cash & Treasury Management 2020
Video from Cash & Treasury Management 2020: The Treasury Perspective
Watch more presentations here

What’s popcorn got to do with the green transition?
In this TEDx Talk, Signe Frese of Coop Danmark talks about corporate activism and green transition. You could meet Signe Frese on last year’s Cash & Treasury event, talking about Sustainability in finance (panel talk).

Using a Blockchain based AI Microgrid to Trade Renewable Electricity
Tim de Knegt is Treasurer & Manager Strategic Finance and Treasury, Port of Rotterdam. Read an interview with Tim de Knegt

Meet and greet with top partners

In the networking area you can meet our trusted top partners in the Cash & Treasury industry. 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

Confirmed Partners

Media Partner

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.


“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

Practical details

Sign up and participation
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 dinner at d’Angleterre).

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. Read our privacy policy here

Do you have any questions?

Nina Meyer
Senior Project Manager
+45 3055 3092

Thomas Klindt
Senior Sales Manager
+45 4195 1431