Treasury & Cash - Copenhagen

Navigating safely in the volatile business climate we have seen in the past couple of years poses major challenges for treasury and cash management professionals. Being up to scrath with what goes on in the field is essential.          

Our annual treasury & cash conferences offer delegates an exceptional opportunity to get abreast with the latest developments and best practise within the treasury and cash management field.

Mixing expert advise with case studies from leading Danish companies, delegates will be provided with the markets most comprehensive update in the field.

Furthermore, these events offer unique opportunities to network with like-minded colleagues in a highly professional and dynamic setting.

Best regards

 

 

Helle Bévort
Senior Project Manager
FYI Events

Register here!
Interested in becoming a partner on this event?

 

Call +45 7027 1737 or email pernille.larsen@fyi.dk to learn more about how you can become a partner.

 

Keynote speakers 2012

Danni Aakeson
Treasury Officer
A.P. Moller Maersk

 
 

Lars Cordi
VP Group Treasury
Carlsberg A/S

 

 

TAKE A LOOK AT THE PROGRAM OF THE LAST EVENT HELD IN MARCH 2012

PROGRAM DAY 1 | TUESDAY 20 MARCH 2012

The day will be held in English.

Chairman: Torben Nielsen, Director, Valcon A/S

 

08:30

Registration & breakfast

09:00

Event opening and chairman’s foreword

09:05

A Corporate’s Bank Strategy

• Considerations in bank selection
• What is the right composition of banks and size of bank group?
• Who does what?
• How do you manage a limited bank wallet?
• Bank counterparty risk considerations

Mark Luscombe, Head of Client Relationship Management & Deputy Head of Merchant Banking
SEB

09:45

The State of the Banking Sector and the Impact on Companies

Jesper Berg has a past with the Danish Central Bank – most recently as head of Financial Stability - with the
IMF (International Monetary Fund) and the European Central Bank, where he headed the Capital Market
Division in the Directorate of Monetary Policy, and hence, was the highest placed Dane within the ECB.

• The state of the banking sector in Denmark and Europe
• The European debt crisis
• Basel III – How will these rules impact the lending appetite of the banks?
• Future funding for companies

Jesper Berg, Senior Vice President, Regulatory Affairs & Rating
Nykredit A/S

10:30

Networking break with refreshments

11:00

CASE: Working Capital Management – Best Practice

• Optimizing the working capital
• What is Carlsberg’s set-up and what are the thoughts behind it?
• What is centralized vs. decentralized?
• What are the processes taking place and how can these be optimized?
  - Supplier contracts
  - Debts
  - Stocks

Lars Cordi, Vice President Group Treasury
Carlsberg A/S

11:45

CASE: Cash Flow Automation – Best Practice

• Payments and Liquidity Forecasting
• Netting and Invoicing
• Case

Robert Wennerström, Sales Director
OpusCapita

12:30

Lunch

13:30

CASE: In-house Banking & Payment Factory

• What Cash Management challenges are Yara facing?
• How are these challenges solved in Yara?
   - In-House bank
   - Payment factory
   - Cash Pooling solutions in banks
   - Liquidity management
• How does the CM solution add value to Yara?

Siri-Anne dos Santos, Head of Cash Management
Yara International ASA

14:15

CASE: Cash Flow Forecasting – Best Practice

• The model used by A.P. Møller - Mærsk A/S
• Transparency
• Results and effects
• Future challenges

Danni Aakeson, Treasury Officer
A.P. Møller Mærsk

15:00

Networking break with refreshments

15:30

SEPA – What now needs to be done?

• Implications and next steps to take
• Point of view of corporates (EACT)
• End date for SEPA – implications and necessary preparations

Gianfranco Tabasso, Chairman of Payment Commission,
European Association of Corporate Treasurers (EACT) & CEO FMS Group, Italy

16:15

CASE: Practical Guide to Issuance of Corporate Bonds

• When, why and for who is it appropriate to issue corporate bonds
• Rating issues
• What time frame should you calculate with from commencement until the money is in the bank?
• What is the cost of this process?
• What preparations should be made?
• The roles of banks and advisors
• Regulator considerations

Allan Bødskov Andersen, Director Group Credit & Funding
DONG Energy A/S

17:15

Chairman’s closing remarks

17:30 - 20:30

Networking dinner

 

Register here!
Interested in becoming a partner on this event?

 

Call +45 7027 1737 or email pernille.larsen@fyi.dk to learn more about how you can become a partner.

 

Keynote speakers 2012

Danni Aakeson
Treasury Officer
A.P. Moller Maersk

 
 

Lars Cordi
VP Group Treasury
Carlsberg A/S

 

 

Prices

All prices are quoted in DKK and excl. Danish VAT (25%)

NOTE THAT YOU CAN REGISTER FOR DAY 1 ONLY (ALL PRESENTATIONS IN ENGLISH) FOR JUST EUR 800

 

Register here!
Interested in becoming a partner on this event?

 

Call +45 7027 1737 or email pernille.larsen@fyi.dk to learn more about how you can become a partner.

 

Keynote speakers 2012

Danni Aakeson
Treasury Officer
A.P. Moller Maersk

 
 

Lars Cordi
VP Group Treasury
Carlsberg A/S

 

 

The following partners sponsored the last event held in March 2012:

SEB


 Banking advisory

DNB

Nykredit

OpusCapita

  
  
Register here!
Interested in becoming a partner on this event?

 

Call +45 7027 1737 or email pernille.larsen@fyi.dk to learn more about how you can become a partner.

 

Keynote speakers 2012

Danni Aakeson
Treasury Officer
A.P. Moller Maersk

 
 

Lars Cordi
VP Group Treasury
Carlsberg A/S

 

 

The 1012 event was held 20 & 21 March 2012 on:

Copenhagen Marriott Hotel

Kalvebod Brygge 5
DK-1560 Copenhagen
Denmark
Ph: +45 8833 9900
Parking and transportation
There is metered parking next to the hotel. Note that FYI Events does not accept any responsibility for parking in connection with the event.

Copenhagen Central Railway Station is located just 5 minutes walking from the hotel.
Register here!
Interested in becoming a partner on this event?

 

Call +45 7027 1737 or email pernille.larsen@fyi.dk to learn more about how you can become a partner.

 

Keynote speakers 2012

Danni Aakeson
Treasury Officer
A.P. Moller Maersk

 
 

Lars Cordi
VP Group Treasury
Carlsberg A/S

 

 

 

Register here!
Interested in becoming a partner on this event?

 

Call +45 7027 1737 or email pernille.larsen@fyi.dk to learn more about how you can become a partner.

 

Keynote speakers 2012

Danni Aakeson
Treasury Officer
A.P. Moller Maersk

 
 

Lars Cordi
VP Group Treasury
Carlsberg A/S

 

 

 

Register here!
Interested in becoming a partner on this event?

 

Call +45 7027 1737 or email pernille.larsen@fyi.dk to learn more about how you can become a partner.

 

Keynote speakers 2012

Danni Aakeson
Treasury Officer
A.P. Moller Maersk

 
 

Lars Cordi
VP Group Treasury
Carlsberg A/S

 

 

 

Register here!
Interested in becoming a partner on this event?

 

Call +45 7027 1737 or email pernille.larsen@fyi.dk to learn more about how you can become a partner.

 

Keynote speakers 2012

Danni Aakeson
Treasury Officer
A.P. Moller Maersk

 
 

Lars Cordi
VP Group Treasury
Carlsberg A/S