Receive your nametag and conference material.
Enjoy a delicious breakfast buffet and start the day with coffee and networking.
Opening of the conference
Opening of the conference and introducing the Chairman.Nina Meyer, Senior Project Manager, Insight Events
Franz Pihl: Welcome by the Chairman
The Chairman's opening words.Franz Pihl, Head of Group Treasury, NKT
Andreas Steno Larsen: Corona, Cold trade war, the American presidential election and central banks with climate on the agenda
The trade war has entered a cease fire ahead of the US election but we don’t buy the substance of the deal. China will struggle to comply with the deal elements and the situation could easily escalate again on the other side of the election. The big question is whether Trump will get four more years. China certainly hopes that he doesn’t.
Green new deal is a hot topic in the Euro area and also among certain Democratic candidates in the US. Investors might want to front-run such green new deals – especially if they are financed via tax payer/central bank money. The European Central Bank will launch a strategic review and one of the key topics is how to support the green agenda via monetary policy. How can Corporate Treasuries position themselves in this question?
André Chanavat: ESG investing an opportunity to future proof, innovate and add value now
- Using ESG data to improve risk management
- Innovations in the fixed income space, tying ESG outcomes versus use of proceeds
- A cultural sea change at the C level as corporations address the coexistence of sustainability and profitability
- Standards and regulations driving further transparency
- Climate urgency and the change in attitudes of the ultimate stakeholder, the employee / public – no longer if but who’s doing the best job of integrating ESG
- Sustainability: Takeaways from Davos
Kasper Kiim Jensen: A green financing journey
- How Treasury plays into Ørsted’s sustainability ambitions
Gitte Aggerholm: A career with influence
Gitte Aggerholm is the CFO and member of the executive board at Velliv. In this keynote, Gitte will share the path of her career journey and the choices made. Suggestions for others who are seeking a path with influence and the requirements she herself set for her employees.Gitte Aggerholm, CFO, Velliv
Troels Bohnsen: What is data driven treasury?
- What do you truly want to measure?
- How do you become data driven?
- What is the impact of being data driven?
Jørn Fredsgaard: We finance your export and international growth plans
Hallvard Bokn Eikeland: Treasury re-designed – how Equinor put new technologies into action
Franz Pihl: Chairman sums up the topics and discussions of day 1
C2FO invites you to networking reception with your colleagues in the business
C2FO is the market leader in changing the way businesses across the world improve their working capital through its simple, yet powerful technology. The differentiated value resides in the way we connect buyers and suppliers in their own unique marketplace, enabling essential price-discovery by allowing suppliers to offer discounts in exchange for early payment of approved invoices either through our online marketplace or our suite of innovative financial products. Buyers can increase gross margin and EBITDA, optimising their return on excess, short-term cash, while simultaneously improving the financial health of their supply chains. Suppliers can take control of their cash flow and strengthen their partnership with the buyer.
For more information visit C2FO
Enjoy the breakfast buffet and start the day with coffee and networking
Franz Pihl: The Chairman presents the program of the day
Carsten Bankel: Financial risks in contracts – how Treasury can make a difference
Ask yourself – who owns the Financial Risk in your company?
In my previous job in DSB I was involved in handling and negotiating contractual terms in larger contracts – in cooperation with Procurement, Legal and Business Units.
Hear about some of the financial risks that occurred and how we dealt with it.
It will be a non-scientific – and very interesting – input to an area, where most Treasury Dept. doesn’t always get involved.
TIS & Analyste: Why best-of-breed is taking over Cash Management
Hear from TIS and Analyste how their combined cloud portfolio helps mutual customers to experience the best solutions in cash management.
They will discuss practical challenges and the rationale that led joint customers to adopt a side-by-side solution from two separate suppliers, while benefiting from seamless solution integration and high user flexibility.
Sanna Outa-Ollila, Vice President, Product Management, Analyste
Julian Cafolla: A Catalyst for Change: How UNOPS is helping achieve the 2030 UN Sustainable Development Goals through Innovation and Social Impact Investing
The UNOPS Social Impact Investing Initiative (UNOPS S3I) and how it aims to tackling the $1 trillion annual infrastructure financing gap in emerging and developing economies.Julian Cafolla, Treasurer, United Nations Office for Project Services
Ask Ullerup: Is your B2B company taking advantage of the opportunities digital commerce has to offer?
B2B digital commerce is ever evolving, but increased internationalization, complex customer relationships, IT legacy and insufficient digital abilities challenge even the best B2B companies.
Learn more about:
- What B2B can pick up from B2C/retail and the good customer experience
- How to ensure growth and efficient processes in a B2B business with digital commerce. And what is the potential of this?
Sophia Wikander: From Offline to Online
The Nordic payment market is unique on a global level, with a high digital adoption and frequent usage of mobile payments. Changing consumer behaviors are also putting new pressures on merchants to adapt their payment and customer experiences to meet the high expectations of the customers. Traditional payments are moving from an offline environment to an online environment – where choice is provided to end users, and where companies can derive a lot of operational and data benefits.Sophia Wikander, Head of Nordea Connect, Nordea