Welcome to the annual Treasury & Cash event

Treasury & Cash Helsinki is a knowledge exchange platform bringing together professionals in the treasury and cash scene. The event provides a great venue to innovate, network and discuss about the main topics of the field: the demand for increased process efficiency, improved working capital management and proactive cash management and financing.


William De Vijlder

Group Chief Economist

BNP Paribas



William De Vijlder is the Group Chief Economist of BNP Paribas. After starting in 1987 in the Economic Research Department...

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Mervi Kallio



Mervi Kallio työskentelee urheilutoimittajana ja -juontajana MTV3:lla. Tällä hetkellä hän matkustelee ympäri maailmaa Formula 1 -juontajana.

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Erkki Liikanen

Chair of Trustees, IFRS Foundation, Chairman of the Board

Helsinki Graduate School of Economics

Governor of the Bank of Finland 2004-2018

European Commissioner 1995-2004

Ambassador 1990-1994

Minister of Finance 1987-1990

A member of Parliament 1972-1990

Master of Political Science...

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Hanna-Mari Manninen

Partner Head of Corporate Advisory, Compliance & CSR

Dittmar & Indrenius Attorneys Ltd

Hanna-Mari is known for being a passionate advocate for good governance, compliance and CSR. She works as an attorney at...

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Vincent Marchand

Head of FinTech Lab, Global Cash Management

BNP Paribas

Vincent Marchand is now leading the Fintech Lab for the Cash Management business line, which looks at business partnerships with...

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Sirkku Palmuaro

Senior Accounting Expert


Sirkku is an experienced international accounting professional with more than 15 years of background from implementing, applying and enforcing International...

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Petteri Rapo

Partner, Transfer Pricing Services

Alder & Sound

Petteri Rapo leads the Transfer Pricing Services team at Alder & Sound and specializes in demanding transfer pricing and business...

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Lasse Riihimäki

Fraud Investigation FI

Nordea Fraud Management

After working as a crime detective in Helsinki Police Department Lasse has investigated both internal and external frauds for 15...

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Pirjetta Soikkeli

Head of Communications


Pirjetta Soikkeli is an experienced communications leader, with an extensive background in international business. In addition to communications, she has...

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Matti Suominen

Professor of Finance

Aalto University

Matti Suominen is a Professor of Finance at the Aalto University in Helsinki and the Associate Dean of Research. From...

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Pasi-Heikki Vaaranmaa

Director, Trade Policy, Department for External Economic Relations

Ministry for Foreign Affairs of Finland

Mr. Vaaranmaa has a more than 20 years career in the Finnish diplomatic service, the main part of which he...

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Päivi Nyrhilä

First Vice President

Danske Bank A/S

Years of experience in Financial Services Industry. Latest years in AML related leadership roles in Danske Bank.

Currently Danske Bank’s management...

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Andrew Winders

Director Presales


Andrew comes with 20 years of treasury experience with a solid foundation in treasury practice, professional services and vendor PreSales. ...

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Jenny Jännäri

Head of Staff

Kauppalehti Optio

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Registration & Coffee


Moderators Opening Remarks

Mervi Kallio, TV representer and sport journalist, MTV3


Political risks and world trade restrictions – U.S vs. China and EU

Pasi-Heikki Vaaranmaa, Director, Trade Policy, Department for External Economic Relations, Ministry for Foreign Affairs of Finland.


Some hopeful signs but concerns still dominate

  • Slowing growth and low inflation imply low interest rates for longer

William De Vijlder, Group Chief Economist, BNP Paribas


Sustainability matters

Pirjetta Soikkeli, Head of Communication, Handelsbanken


Coffee & Networking


Time-varying cost of capital

  • Strong systematic variation in the cost of capital within the month
  • Variations in the cost of capital driven by the business cycle

Matti Suominen, Professor of Finance, Aalto University


Transfer pricing – Taxation in the international business environment

  • Fundamental dilemma: Separate entity and arm’s length principles in intra-group financing
  • Applying theory into practice: Transfer pricing of intra-group financing transactions
  • The quest for certainty: Practical solutions to ensuring appropriate tax & transfer pricing compliance

Petteri Rapo, Partner, Transfer Pricing Services, Alder & Sound





Moderator Mervi Kallio, TV representer and sport journalist, MTV3


Changes in payment traffic – what concrete has followed by the PSD2 directive?

Hanna-Mari Manninen, Partner Head of Corporate Advisory, Compliance & CSR, Dittmar & Indrenius Attorneys Ltd


IFRS 16 entered into force from 2019 – what has changed?

Sirkku Palmuaro, Senior Accounting Expert, FIN-FSA


Coffee & Networking



Moderator: Jenny Jännäri, Head of Staff, Kauppalehti Optio


Can Artificial Intelligence Partner with the Digitization of Treasury

Andrew Winders, Director Presales, FIS


Know Your Customer

  • Nordic KYC Utility –initiative: A Nordic one-stop shop for  corporate KYC information

Päivi Nyrhilä, First Vice President, Danske Bank A/S


Bank’s role in fraud prevention. Latest trends in frauds and scams.

Lasse Riihimäki, Senior Fraud Specialist, Nordea Fraud Management


Coffee & Networking


Working with Fintechs how to bring value to our corporate treasures

Vincent Marchand, Head of FinTech Lab, Global Cash Management, BNP Paribas


Executing a Turnaround: Lessons learned in agile financial performance management

Annina Salvén, CFO, Next Games


KEYNOTE: On the economic and political outlook

Erkki Liikanen, Chair of Trustees, IFRS Foundation, Chairman of the Board, Helsinki Graduate School of Economics


Moderators Closing Remarks

Mervi Kallio, TV representer and sport journalist, MTV3


Drinks & Discussion



View pictures from Treasury and Cash 2019

Osallistu keskusteluun somessa #TreasuryCash19


Treasury & Cash Helsinki event is for the top financial and treasury management and is by invitation only.


We want to help you to arrange valuable meetings and make the best use of the time you have invested in this event. With the Brella Networking Tool, you can search for contacts and make appointments with the people you want before the event.

Log in to Brella here.

How to start using Brella

1.Log in

You can download the Brella App to your smartphone or use the application desktop version in browser. Start by logging in with your LinkedIn, Google or Facebook credentials or you can create a separate Brella account. The Brella App and desktop version synchronize with each other so you can use either one according to your needs.

Download Brella App for iOS or Android
or register to Brella desktop site here.

2. Join the event

Open the Brella App and join the Treasury & Cash 2019 event by using a code on the mobile version or log in on the desktop version with the following link:

Link to join the event on the browser: Log in here.

Code to join the event on mobile: TC19

3. Start networking

Tell what you are seeking and offering at the event. Based on your answers Brella will help you to network with other attendees and to create valuable meetings at the event. On the Brella App you can find contacts, suggest meetings and respond to received meeting requests. If you are not available at a certain time you can mark that on your calendar so other users can’t suggest meetings during those times.

Additional information about Brella

If you have questions about the App you can contact Brella
mirka@brella.io / support@brella.io


Sonja Sundberg



+358 40 831 5186

Salla Mäkelä



+358 40 586 4585

Riikka Heinonen



+358 40 342 4693


Clarion Hotel Helsinki

Tyynenmerenkatu 2

00220 Helsinki

Public transportation

Trams 9 and 6T stop right outside the hotel (’Huutokonttori` -stop). More information about public transport in Helsinki

Arriving by car

Near to Clarion Hotel is parking carage. Before parking you need to claim for pin code or permit fot parking from hotel´s reception. Parking is chargeable

Lisätietoja  Rokkiparkista

See  parking instructions 


We have negotiated discounted room rates in several hotels in Helsinki. When booking your room, please mention that you are attending Alma Talent event to get the discount. For more information, please contact our customer service +358 20 442 4110.

  • Radisson Blu -hotellit ja SOKOS-hotellit: alennus -11 % Flex-hinnasta
  • Clarion Hotel Helsinki: alennus -15 % päivän BAR-huonehinnasta
  • Scandic Paasi -15% Flex-hinnasta & Scandic Park -15% Flex-hinnasta