Cash & Treasury 2020

CONFERENCE • 18-19 AUGUST 2020 • COPENHAGEN

CASH & TREASURY MANAGEMENT 2020

InsightFinance

PROGRAMME 18 AUGUST 2020 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 Welcome by the Chairman The Chairman’s opening words.

Franz Pihl, Head of Group Treasury, NKT 09.10 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?

Andreas Steno Larsen, Senior Global Market (FX/FI) Strategist, Nordea Markets 09.55 Networking and refreshments 10.25 The Treasury Perspektive •

2020 has so far been an exhilarating and challenging year for most corporate treasurers. The Covid 19 situation affected financial markets and disturbed fundamental business activity in most sectors with spill-over effects on key treasury areas such as liquidity management, funding, capital structure and financial risk management.

• What actually happened in these key areas and how did corporate treasurers deal with events? What are the lessons learnt? And what are the implications for key focus areas in corporate treasury for the remainder of the year?

Franz Pihl, Head of Group Treasury, NKT Henrik Immelborn, Head of Debt Solutions & Loans, Nordea Thomas Christensen, Head of Risk Solutions, Nordea

11.05 Short Break 11.15

A green financing journey How Treasury plays into Ørsted’s sustainability ambitions Kasper Kiim Jensen, Senior Director Treasury & Funding, Ørsted

12.00 Lunch and networking 13.00 We finance your export and international growth plans Jørn Fredsgaard, Afdelingschef, Lande, Bank Og Sektor, Ekf – Danmarks Eksportkredit 13.45 Networking and refreshments 14.15 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?

Troels Bohnsen, Head of Group Business Intelligence & Group Treasury, Finance & Support SOS International 15.00 Short break 15.05 LEGO Jesper Broskov, Group Treasurer, LEGO 15.45 Short break 15.50 Return on well-being We are at a low point in terms of well-being viewed in a global perspective, and according to WHO stress has reach an alltime-high in 2020. This is expensive from a human as well as a financial perspective, and the consequences are that businesses and communities are generally hit very hard. In today’s speech you are getting an insight into well-being 2020 – the stress factors, the financial costs versus cut backs, the influence of Covid-19 and inspiration concerning well-being in the future.

Maj Steenbuch Djurhuus, Indehaver, Maj Djurhuus 16.20 Chairmans thoughts on todays learnings Franz Pihl, Head of Group Treasury, NKT 16.40-18.30 NETWORKING RECEPTION C2FO invites you to enjoy some delicious tapas and drinks, while networking with your colleagues in the business

PROGRAMME 19 AUGUST 2020 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 Franz Pihl, Head of Group Treasury, NKT 09.10 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 nonscientific – and very interesting – input to an area, where most Treasury Dept. doesn’t always get involved.

Carsten Bankel, Senior Treasury Manager, Nilfisk 09.50 Networking and refreshments 10.20 Lower risk, better transparency and 3x ROI – You can get all of them by simply streamlining your payment processes Absence of digitalization, lack of transparency and increase of fraud risk: it is not a matter of when to start treasury transformation but how fast this can happen to tackle these challenges. Find out how TIS’s cloud-based corporate payment platform helps companies streamline their payment processes and achieve lower risks, better visibility, and most importantly, 3x ROI. Kate Pohl, Adviser and Member, TIS Industry Advisory Board 10.40 Short break 10.55 Treasury re-designed – how Equinor put new technologies into action • Re-design all treasury and payment processes (including OBO solutions and Virtual Accounts) • Implement the latest SAP technology (S/4 Hana) and utilizing Fiori applications • Implement extensive level of automation Hallvard Bokn Eikeland, Head of Cash Management Infrastructure Equinor 11.35 Lunch and networking

12.35 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?

Ask Ullerup, Director Group Strategy & Innovation, IMPACT 13.10 Short break 13.20 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 13.45 Networking & refreshments 14.05 Risk Management – Restructuring Treasury I want to give an insight into how we in NKT have changed our risk management setup, in order to adapt to a changing business. It has been quite a journey, that is still far from over Kasper Berner, Senior Treasurer, NKT 14.55 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, Direktør, CFO og medlem af direktionen, Velliv 15.40 Chairman sums up the topics and discussions of day 2 Franz Pihl, Head of Group Treasury, NKT 15.55 Closing of the conference Nina Meyer, Senior Project Manager, Insight Events

IN PARTNERSHIP WITH

PARTNERS

VENUE & REGISTRATION DATES AND CONFERENCE VENUE

Cash & Treasury Management will be held on 18 & 19 August 2020 at Industriens Hus, H.C. Andersens Boulevard 18, 1787 Copenhagen V

ACCOMMODATION

Accommodation is not included in the registration fee.

REGISTRATION FEE

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

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 21 Februrary 2020 are subject to an administrative charge of 10 percent of the registration fee. All cancellations received between 19 Februrary and 2 March 2020 are subject to an administrative charge of 50 percent of the registration fee We regret that cancellations received after 1 March 2020 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