Cash & Treasury Management 2021

CASH & TREASURY MANAGEMENT CONFERENCE • 18-19 AUGUST 2021 INDUSTRIENS HUS • COPENHAGEN

From Excel to TMS Priorities from the CFO Sustainability in finance How do you get headhunted?

Treasury & Insurance in VUCA times Automation, AI, blockchain and the Treasury of tomorrow

InsightFinance

CASH & TREASURY MANAGEMENT IN PARTNERSHIP WITH

PARTNERS

SPEAKERS

Amit Singh Group Treasurer Takeda

Matti Honkanen Director, Head of Next Gen FX Nordea Markets

Kristian Skovfoged, Treasury Director, Pandora

Anne Holm Group Treasurer Coop Danmark

Tim de Knegt Henrik G. Welch Treasurer & Manager Vice President Group Treasurer Strategic Finance Alfa Laval and Treasury Port of Rotterdam

Signe Frese CSR Director Coop Danmark

Nikolaj Enevoldsen Regional CFO, North Asia Hempel

Andreas Steno Larsen Chief Global Strategist Nordea

Jesper Nielsen-Terp Independent Treasurer & Risk Manager

Marissa Saretsky Director Corporate Sustainability Pandora

Henrik Immelborn Managing Director Nordea

Ville Sointu Head of Emerging Technologies Nordea

Pieter de Kiewit Business Owner/ Recruitment Consultant Treasurer Search

Morten Falkesgaard Jørgensen Group Treasurer Compliance og Regulering Energinet

Philippe Jessen chefrådgiver Operate

PROGRAMME 18 AUGUST 2021 SUSTAINABILITY IN FINANCE · BIDEN & BREXIT · AUTO FX · BLANK SHEET TREASURY · AUTOMATION -TRANSFORMATION FROM EXCEL TO TMS · BLOCKCHAIN BASED AI MICROGRID IN TRADING 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 Nina Meyer, Senior Project Manager, Insight Events 09.05 Chairman’s opening words Jesper Nielsen-Terp, Independent Treasurer & Risk Manager 09.10

The two most important B’s of 2021! Biden and Brexit Andreas Steno Larsen, Chief Global Strategist at Nordea

09.55 Networking and refreshments 10.25

Using a Blockchain based AI Microgrid to Trade Renewable Electricity The Port of Rotterdam is testing technology to manage and trade renewable energy consumption, finding the effort has already made a significant cost savings. S&P Global Platts and BlockLab used artificial intelligence and blockchain technology to manage the microgrid, known as Distro. Energy users’ costs were lowered by 11% and renewable energy producers saw a 14% improvement in revenues by using the technology. The project uses an AI trading agent, that trades renewable energy from solar and battery storage to manage the power consumption for its users.

Tim de Knegt, Treasurer & Manager Strategic Finance and Treasury, Port of Rotterdam

11.05

Short Break

11.15

Sustainability in finance (Panel talk) Sustainability in finance is increasingly becoming the new normal.

The Nordic region is at the forefront of integrating ESG and sustainability into the corporate funding platform. In this panel we will talk about the current trends within ESG linked financing and discuss practical aspects including lessons learned from establishing an ESG linked loan. We have gathered a strong panel from two danish companies Coop and Pandora, who were first movers within ESG linked financing and have set the bar for others to follow.

Anne Holm, Group Treasurer, Coop Danmark Signe Frese, CSR Director, Coop Danmark Kristian Skovfoged, Treasury Director, Pandora Marissa Saretsky, Director Corporate Sustainability, Pandora Henrik Immelborn, Managing Director, Nordea

12.00

Lunch and networking

13.00

Transformation from Excel to TMS as well as creating global visibility of liquidity.

Takeda received Adam Smith’s “Top Treasury team” reward in 2020. Hear about Takeda’s Treasury set-up and the journey of integrating two companies, with focus on the transformation from Excel to TMS as well as creating global visibility of liquidity.

Amit Singh, Group Treasurer, Takeda 13.45

Networking and refreshments

14.15

Industry 4.0, embedded finance, and the treasury of tomorrow The data driven enterprise and fourth industrial revolution. Emerging data driven business models: from pay-now to pay-for-outcome. Treasury automation and trusted digital relationships.

Ville Sointu, Head of Emerging Technologies, Nordea

15.00

Short break

15.10

Get in Charge of Your FX policy – by automating the non-strategic tasks.

Matti Honkanen is responsible for the new and innovative digital FX services in Nordea whose goal is to give customers more control while saving their time.

These services aim at making it easier to execute the liquidity and risk management policies. Matti has 15 years of experience in the financial markets in different positions.

Matti Honkanen, Director, Head of Next Gen FX, Nordea Markets

15.55

Auto FX - From the view of the customer In this keynote Morten will speak about the considerations Energinet made prior to the implementation of Auto FX and share the experiences they made in the process.

Morten Falkesgaard Jørgensen, Group Treasurer Compliance og Regulering, Energinet

16.30

Chairman’s thoughts on today’s learnings

16.45-18.30 Networking Reception Insight Finance invites you to stay and network, while enjoying a selection of tapas and drinks

PROGRAMME 19 AUGUST 2021 TREASURY & INSURANCE IN VUCA TIMES · INDUSTRY 4.0 · TREASURY OF TOMORROW · HOW TO GET HEADHUNTED -THE PRIORITIES OF THE CFO 08.30 Enjoy a delicious breakfast buffet and start the day with coffee and networking 09.00 The chairman presents the program of the day Jesper Nielsen-Terp, Independent Treasurer & Risk Manager 09.10

How to manage Treasury & Insurance in VUCA times – What has changed?

Henrik G. Welch, Vice President, Group Treasurer, Alfa Laval

09.50 Networking and refreshments 10.20

Discussions of the Treasury challenges in year 2021 In this panel the chairman will gather 3 treasurers to talk about the role of the treasurer, the current challenges, and opportunities.

Anders Pagh Jensen, Senior Treasury Analyst, TDC

Pieter de Kiewit Business Owner/Recruitment Consultant, Treasurer Search Jesper Månsson, Treasurer, OptiGroup Niklas Juhl Nielsen, Treasurer, NKT 11.10

Short Break

11.20

Blank Sheet Treasury

How to establish a treasury setup or re-designing your current treasury setup Jesper Nielsen-Terp, Independent Treasurer & Risk Manager

12.00

Lunch and networking

13.00

Information Security - Why a risk based and human centered approach makes sense. And how to succeed Three weeks of system downtime. Share price decrease by 7%. Decryption price tag: DKK 17 mio. Three facts following a ransomware attack. Cybercrime has found its way among the most central of companies enterprise risks. And with focus follows investments in mitigating the cyber risk. Technical solutions and digital protection have proven efficient measures. Yet, more than 90% of all information security breaches begin with a human error. Thus increasing investments in awareness, behaviour and compliance are natural. But how do you make sure, that the company investments in a stronger information security culture creates results?

In this presentation you will see how a knowledge and risk based approach ensures results Philippe Jessen, chefrådgiver, Operate

13.35

Networking and refreshments

13.55

Priorities from the CFO A perspective from a Regional CFO, touching upon these topics; a) A view from China and Hempel’s 2021 journey… b) What the CFO needs Treasury to deliver on through a 2021 with COVID uncertainties c) Leadership in COVID times

Nikolaj Enevoldsen, Regional CFO, North Asia, Hempel 14.35

How do you get headhunted?

Through the eyes of a treasury executive searcher.

The group-treasurer-qualities the best companies are looking for and how to broadcast you have them!

Pieter de Kiewit, Business Owner/Recruitment Consultant, Treasurer Search

15.20

Chairman wraps up the learnings from the conference

15.40

The conference ends

VENUE & REGISTRATION DATES AND CONFERENCE VENUE

Cash & Treasury Management will be held 18 & 19 August 2021 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 3 August 2021 are subject to an administrative charge of 10 percent of the registration fee. All cancellations received between 3 and 16 August 2021 are subject to an administrative charge of 50 percent of the registration fee We regret that cancellations received after 16 August 2021 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