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.

Speakers

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

TV representer and sport journalist

MTV3

Mervi Kallio is a TV representer and sport journalist for MTV3, the biggest commercial TV Channel in Finland. 

At the moment...

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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

FIN-FSA

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

Handelsbanken

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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Agenda

08.30

Registration & Coffee

09.00

Moderators Opening Remarks

Mervi Kallio, TV representer and sport journalist, MTV3

09.10

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.

09.45

Economic Views

William De Vijlder, Group Chief Economist, BNP Paribas

10.15

Sustainability matters

Pirjetta Soikkeli, Head of Communication, Handelsbanken

10.30

Coffee & Networking

11.00

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

11.30

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

12.00

Lunch

13.00-13.20

EMIR changes and latest requirements

13.25-13.45

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

13.50-14.10

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

Sirkku Palmuaro, Senior Accounting Expert, FIN-FSA

14.10

Coffee & Networking

13.00-13.20

Cash Forecasting and automation

13.25-13.45

KYC – Know your customer

13.50-14.10

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

Lasse Riihimäki, Senior Fraud Specialist, Nordea Fraud Management

14.10

Coffee & Networking

14.40

The challenges of bringing digital innovation to our corporate customers

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

15.10

CASE Next Games

Annina Salvén, CFO, Next Games

15.40

KEYNOTE

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

16.10

Moderators Closing Remarks

Mervi Kallio, TV representer and sport journalist, MTV3

16.15

Drinks & Discussion

View pictures from Treasury and Cash 2018

Invitation-only

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

Contact

Sonja Sundberg

Avainasiakaspäällikkö

sonja.sundberg@almamedia.fi

040 8315186

Salla Mäkelä

Tuotekehityspäällikkö

salla.makela@almamedia.fi

+358 40 586 4585

Riikka Heinonen

Tapahtumakoordinaattori

riikka.heinonen@mediuutiset.fi

+ 358 40 342 4693

Venue

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 

Accommondation

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