Cash & Treasury 2018

InsightFinance

CASH & TREASURY MANAGEMENT 2019 CONFERENCE • 5-6 MARCH 2019 • COPENHAGEN cashandtreasury.dk

IN PARTNERSHIP WITH

PARTNERS

PROGRAMME 5 MARCH 2019 08:30 REGISTRATION Receive your nametag and conference material. Enjoy a delicious breakfast buffet and start the day with coffee and networking.

09:00 OPENING OF THE CONFERENCE Opening of the conference and introducing the chairman.

Nina Meyer, Senior Project Manager, Insight Events 09:05 THE CHAIRMAN’S OPENING WORDS Jesper Nielsen-Terp, Director and Head of Treasury, Danske Commodities.

09:10 IS THE LIBERAL WORLD ORDER THREATENED? In his speech Helge will touch upon the Trump and Brexit impacts on the world economy and financial markets under the headline “Is the liberal world order threatened? And what are the consequences for economic growth and financial markets?

Helge Pedersen, Group Chief Economist, Nordea 09:55 NETWORKING WITH REFRESHMENTS 10:25 FROM TREASURER TO CXO •

What are the biggest differences between Group Treasurer role and CFO role?

• Treasurer’s most important preparations to be viewed as a realistic CFO/CXO succession candidate?

• Biggest challenges and things to consider when making the move?

• Perspective on Future Treasury and its strategic importance for the Executive Management Team and the Board?

Henrik Andersen, Group Executive and CEO, Hempel 11:15 SHORT BREAK

11:20 THE CYBER THREAT AGAINST DANISH COMPANIES Center for Cyber Security which is a part of the Danish Defence Intelligence Service has put the cyber threat against the Danish society and companies to be at the highest level. Which threat meets the Danish companies, how do you protect the company and respond to the threat at C-level.

Thorsten Foldager Johnsen, Head of Threat Assessment at Center for Cyber Security, Danish Defense Intelligence Service 12:00 LUNCH AND NETWORKING 13:00 SECURING THE TREASURY DEPARTMENT WITH OPTIMIZED CYBERSECURITY We do see a trend moving to “real time treasury”, not limited to real time cash balances, but also immediate execution of payments, FX settlements. As well we want to be able to sign and share documents electronically, not restricted to locations, so using any available device. All great, but how can we ensure this works safe? What are we all aiming for and do we recognize the risks? -If so, how can they be managed?

Han Hoestra, Director Treasury, Prologis 13:45 SHORT BREAK 13:55 FREEDOM IN FINANCIAL ANALYTICS – BENEFITS OF BI IN A CENTRAL PAYMENT PLATFORM Thomas Seither, Risk Controlling, Heidelberger Druckmaschinen AG 14:40 NETWORKING WITH REFRESHMENTS 15:10 HOW TO BUILD AN ECOSYSTEM AND CO-CREATE WITH BANK AND FINTECH IN THE OPEN BANKING SPACE Henrik Balk will share Finnair’s vision and goals in building the best intelligent travel ecosystem, the value and market drivers including how this will change the payment experience and financing opportunities for Finnair´s customers. He will also share the process from “request for proposal” to the solution, based on co-operation and co-creation with bank and Fintech companies in the space of Open Banking Henrik Balk, Head of Project Management Office, Transformation & IT, Finnair

15:55 SHORT BREAK 16:00 FULL IN-HOUSE BANK – ROCHE’S JOURNEY TOWARDS BANK FREE ENTITIES • The story of Roche’s In-House bank - from a profit centre to a service centre • Payments and collections ”on behalf of” with the use of virtual and real bank accounts • Our PoBo/CoBo concept in the Nordics Stefan Windisch, Finance Treasury Operations, Roche 16:45 CHAIRMAN SUMS UP THE TOPICS AND DISCUSSIONS OF DAY 1 Jesper Nielsen-Terp, Director, Head of Treasury, Danske Commodities

16:55-18:00 RECEPTION AND REFRESHMENTS Insight Finance invites you to enjoy a glass of wine, while networking with your colleagues in the business.

18:00-21:00 FLYING DINNER AND EVENING NETWORKING Evening Networking with an Italian buffet and free bar (wine, beer, soda). Delegates are not designated to specific tables and have the possibility to circulate and mingle with all the delegates, speakers and partners (must be purchased separately, price DKK 645).

PROGRAMME 6 MARCH 2019 08:30 BREAKFAST Enjoy the breakfast buffet and start the day with coffee and networking.

09:00 THE CHAIRMAN PRESENTS THE PROGRAM OF THE DAY Jesper Nielsen-Terp, Director, Head of Treasury, Danske Commodities 09:10 USING ARTIFICIAL INTELLIGENCE TO ENSURE COMPLIANCE Corruption, international sanctions and human rights violations are some of today’s highest risk concern for many international companies and organizations. We operate in a world on increasing regulatory and legislative requirements. Part of the solution to the compliance efficiency challenge is workflow automation and digitalization. FLSmidth’ s compliance program focuses on third party due diligence, internal investigations, and corruption risk assessments, amongst other things. FLSmidth uses artificial intelligence to optimize compliance processes.

Jeppe Kromann Haarsted, Group Compliance Manager, FLSmidth 09:55 NETWORKING AND REFRESHMENTS 10:25 MAKING THE MOVE TO REAL-TIME Real-time is becoming a bit of a buzz-word in treasury now. But are our systems really ”real-time”?

Time lag is often caused by gaps in information and our file based, end of day systems are holding us back. With a combination of APIs, smart contracts and distributed ledger technology we are finally able to make “real-time” finally real. He will discuss how others in industry are moving to real-time and the impact it has on their operations.

Scott Beckmeyer, Head of Operations, Adjoint Switzerland 10:50 SHORT BREAK 11:00 KYRIBA 11:25 LUNCH AND NETWORKING

12:25 TEN YEARS OF CRYPTOCURRENCIES – THE STORY SO FAR When the bitcoin main network launched in 2009, no one expected to see the rollercoaster ride and drama that played out over the following ten years. Where are we now in 2019 and what does it all mean for regulated financial institutions and their customers?

Ville Sointu, Head of Emerging Technologies, Nordea 13:00 SHORT BREAK 13:10 TREASURY IN ASIA Aron Åkesson, Former Regional Treasurer at Carlsberg Group 13:55 SHORT BREAK 14:10 NORDIC BANKS JOIN FORCES TO DEVELOP KYC PLATFORM AND INFRASTRUCTURE Financial Institution customers are faced with cumbersome processes, having to submit KYC information to fulfill regulatory requirements, and update the same information individually to several counterparties at several occasions. Hear about the initiative taken by the six largest Nordic banks; The Nordic KYC Utility, and their ambition to improve customer experience whilst tackling AML issues.

Fredrik Millde, Management Consultant, Infidence Consulting AB 14:40 SHORT BREAK 14.45 ASSET BACKED REFINANCING IN RETAIL MARKET • Low margin business • Negative outlook on the business in general • Huge investment within IT > DKK 2 bn.

Anne Holm, Group Treasurer, Coop Danmark 15.30 CHAIRMAN SUMS UP THE TOPICS AND DISCUSSIONS OF DAY 2 Jesper Nielsen-Terp, Director, Head of Treasury, Danske Commodities 15.40 CLOSING OF THE CONFERENCE Nina Meyer, Senior Project Manager, Insight Events

VENUE & REGISTRATION DATES AND CONFERENCE VENUE

Cash & Treasury Management will be held on 5 & 6 March 2019 at Tivoli Hotel & Congress Center, Arni Magnussons Gade 2, 1577 Copenhagen V

ACCOMMODATION

Accommodation is not included in the registration fee. Please contact ivoli Hotel & Congress Center for room reservation

REGISTRATION FEE

Price: DKK 12,995 The registration fee includes all sessions, lunch, refreshments and available documentation.

Flying dinner and free bar*: DKK 645 *) wine, beer, soda from 18:00 to 21:00 All fees are exclusive VAT

REGISTRATION

To register for the conference the best and quickest way is to fill in the online registration form on cashandtreasury.dk. We also accept bookings by post, Tel: (+45) 35 25 35 45 and e-mail: info@insightevents.dk. Once we have received your registration you will receive an invoice. Your registration is binding.

CANCELLATION

All cancellations must be submitted in writing. All cancellations received by 18 Februrary 2019 are subject to an administrative charge of 10 percent of the registration fee. All cancellations received between 19 Februrary and 1 March 2019 are subject to an administrative charge of 50 percent of the registration fee We regret that cancellations received after 1 March 2018 cannot be refunded or credited and the full fee will be due for ALL registrations submitted. Substitute delegates are welcome at any time. All substitutions must be received in writing.

Insight Events ApS, Silkegade 17, st., Postbox 2023, DK-1012 Copenhagen K, Tel: (+45) 35 25 35 45, info@insightevents.dk, www.insightevents.dk, VAT registered No 24 24 03 71

We take reservations for misprints and changes in the programme. For further information please contact Senior Project Manager Nina Meyer, Tel: (+45) 3055 3092 or e-mail: nm@insightevents.dk