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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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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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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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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Agenda

08.30

Registration & Coffee

09.00

Moderators Opening Remarks

09.10

Market views and political risks – which are the prospects for international politics?

09.40

World trade restrictions – U.S vs. China and EU

 

10.10

Coffee & Networking

10.40

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

11.05

CASE: Treasury Management Systems

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?

13.50-14.10

Sustainable treasury

14.10

Coffee & Networking

13.00-13.20

Cash Forecasting and automation

13.25-13.45

KYC – Know your customer

13.50-14.10

Fraud prevention and process planning in the payment transactions

14.10

Coffee & Networking

14.40

CASE: Digitalization in Treasury – How to utilize robotics, artificial intelligence and machine learning?

15.10

KEYNOTE: The new possibilities of artificial intelligence

15.45

Moderators Closing Remarks

16.00

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

Anniina Salo

projektipäällikkö

anniina.salo@almamedia.fi

0400 847 363

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