Welcome to the annual Alma Talent's Treasury & Cash event - Celebrating it´s 20th year!

The event is held on the 6h of October in Scandic Park, Finland!

Alma Talent’s Treasury & Cash -event 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. This year we are covering the following themes.

 

Past, Present and the Future
What kind of market we are operating in and how did we get to this? From geopolitical point of view to the view from treasurers work.

Risks and Fraud
Why do we need to think of identity thefts in organisations and what to consider along instant payments?

Regulations
EU´s regulation agenda now and in the future. Main regulations affecting the work of treasurers such as P27.

Improving Your Competence and Team
What is the DNA of a perfect treasury? And what is the recipe to a perfect team work?

Treasury & Cash Alphabets
T&C Alphabets brings us to the essence of treasurers work, amongst other for example forecasting, financing and liquidity management

 

We are proud to announce, that 2020 the event is celebrating its 20th birthday! Welcome to celebrate with us!

Moderator

Andre Noel Chaker
Author
Moderator, Keynote speaker

André Noël Chaker is one of Finland’s leading business speakers and writers. André is a speaker, a writer, a performer, an entrepreneur and a business executive all rolled into one person. He is a law graduate from McGill University in Montreal, Canada. He also holds an MBA in Finance & IT from Aalto University. As an entrepreneur, André has been a leading force in many science, technology, gaming and sports related start-up ventures. We are happy to have André aboard to moderate the Treasury & Cash 2020 -event!

Speakers

Aki Kangasharju

Managing Director

The Research Institute of the Finnish Economy

Lue lisää

Caroline Stockmann

Chief Executive

Association of Corporate Treasurers, United Kingdom

Caroline Stockmann has been Chief Executive of the Association of Corporate Treasurers since February 2017. Prior to that Caroline held...

Lue lisää

Sirkku Markula

SVP, Corporate Treasurer

KONE Corporation

Sirkku Markula, SVP Corporate Treasurer KONE Corporation, is responsible for the Treasury operations in KONE since 2009 with presence in...

Lue lisää

Tarek Tranberg

EU regulatory affairs consultant

Tarek advises the EACT on its public affairs and policy advocacy efforts. He represents the interests of corporate treasurers on...

Lue lisää

Juuso Tschokkinen

Project Manager

National Bureau of Investigation, Financial Intelligence Unit, Black Wallet -project

Experienced government official with a background from various jobs in the Law Enforcement sector. Graduated from Finnish Police School in...

Lue lisää

Juha Mustonen

Head of Debt Capital Markets Finland

Handelsbanken Capital Markets

Juha leads Handelsbanken’s loan and bond team in Finland and has 15 years of experience in serving Finnish borrowers in...

Lue lisää

Iida Mäkikallio

psychologist, speaker, coach

Iida Mäkikallio (PsM) on ihmissuhde dynamiikkoihin ja motivaatioon erikoistunut psykologi, valmentaja ja puhuja. Iida on valmentanut useiden vuosien ajan sisäisen...

Lue lisää

Jussi Snellman

Senior Manager, Strategy and Communications

P27 Nordic Payments

Jussi Snellman siirtyi P27 palvelukseen maaliskuussa 2020 OP-ryhmästä. Jussilla on kaikkiaan yli kahdenkymmenen vuoden kokemus maksuliikkeen kehittämisestä
ja liiketoiminnasta...

Lue lisää

Agenda

08.30

Registration & Coffee 

09.00

Welcome to the 20th Treasury & Cash! 

André Noël Chaker

9.10

KEYNOTE Managing Financial Risks in the Current Market

Aki Kangasharju, CEO, Etla 

9.40

Financial Regulation and its Impact to Treasurers Work 

Tarek Tranberg, Head of Public Affairs & Policy, European Association of Corporate Treasurers – EACT

 

  • The scope of the EU’s regulatory agenda 
  • How it impacts the economy? 

10.10

Coffee and networking 

Remember to book your Brella meetings! 

10.45

Video Presentation & Livestream Q/A from Britain 

 

The Top Global Challenges for Treasurers 

Caroline Stockmann, Chief Executive, Association of Corporate Treasurers, London, United Kindon 

11.15

20 Years of Treasury – What has it brought to us?

Sirkku Markula, SVP, Corporate Treasurer, KONE 

 

  • Treasury “As A Service”
  • True business partner to enable customer centricity
  • Globalization in banking
  • Technology as a game changer – digitalization and automation

11.40

Lunch 

Remember to book your Brella meetings! 

Breakout Sessions

12.40-
13.05

CASE Sustainability and Financing – Financing project linked to sustainability targets

Juha Mustonen, Head of Debt Capital Markets Finland, Handelsbanken Capital Markets
TBC, Group Treasurer
TBC, Responsibility

 

  • Financing a syndicated revolving credit facility with margin mechanism tied to environmental KPI’s
  • How to set Sustainability KPI’s for financing instruments?
  • How did the project differ from previous financing projects?
  • What type of internal reporting and monitoring is required?

13.10-
13.40

The Main Financing Options and How You Can Compare Them?  

 

  • Bank loan and other bilateral credits  
  • Bonds
  • Successful negotiation of loan agreements

13.40-
14.15

Fixed Income and Their Characteristics Within Different Market Situations 

 

  • Government and Corporate Bonds
  • Pricing
  • Fixed Income Investment as a Strategy 

12.40-
13.05

The Risks in Instant Payments 

Juuso Tschokkinen, Project Manager, National Bureau of Investigation, Financial Intelligence Unit, Black Wallet -project   

 

  • How to identify the risks of terrorist financing and money laundering in the finance sector 
  • Possibilities of detecting such activities
13.10-
13.40

P27 Update – Impact for Corporates in Practice 

Jussi Snellman, P27 Nordic Payments

 

  • Are payments going to move in the fall? 
13.40-
14.15

CASE Cash Forecasting – How to do it? 

 

  • What tools should be used?
  • Working capital analytics
  • Cash balances by investment type and inter-company cash flows

14.50

Thoughts Out of the Box: 
The Recipe for a Successful Communication and Teamwork  

 

Iida Mäkikallio, psychologist, speaker, coach 

15.15

The DNA of a Perfect Treasury Individual in the 2020´s 

  • What is the competence and substance that you need now and in the future to succeed in your work? 

15.45

Thank You! – Moderators closing remarks  

View pictures from Treasury and Cash 2019

Osallistu keskusteluun somessa #TreasuryCash20

Invitation-only

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

Meetings

Alma Talent is committed to foster collaboration between all conference attendees. We want you to establish new partnerships and find the best connections possible. With Brella networking tool you can find the most relevant connections for you.

 

How does it work:

1. Download the Brella application

The event organizer will share the Brella join link and join code with you before the event so you can join the event. You can download the application to your mobile phone or use the desktop version.

2. Join the event

To sign in to Brella, you can use your LinkedIn, Facebook and Google credentials. If you prefer not to link a social media account, you can create a Brella account. Join the event with the join code sent by the event organizer.

3. Start Networking and Meet at the Event

Choose from the interest categories what you are looking for and offering in this event. Through your selections Brella will help you to network with other event attendees and create valuable connections. In Brella you can browse through contacts, suggest meetings and answer to received meeting requests by either accepting, canceling or rescheduling.

Contact

Sonja Sundberg

Key Account Manager

sonja.sundberg@almamedia.fi

+358 40 831 5186

Tiina Salminen

Project Manager

tiina.salminen@almamedia.fi

+358 40 342 4579

Riikka Heinonen

Event Coordinator

riikka.heinonen@almamedia.fi

+358 40 342 4693

Venue

Scandic Park

Mannerheimintie 46

00260 Helsinki

Tapahtuma järjestetään Scandic Park hotellilla Helsingissä, jonne on helppo saapua kaikkialta Suomesta. Sisäänkäynti tapahtuu hotellin pääoven kautta, josta opasteet ohjaavat tapahtumaan. Suosittelemme käyttämään julkisia liikennevälineitä mahdollisuuksien mukaan!

Julkiset kulkuvälineet

Raitiovaunut 4, 7 ja 10 sekä kaikki Mannerheimintietä kulkevat linja-autot pysähtyvät Hotellin edessä (Hesperian puiston pysäkki). Katso lisätietoja reittioppaasta.

Saapuminen omalla autolla

Scandic Park sijaitsee Helsingin Etu-Töölössä osoitteessa Mannerheimintie 46, Oopperataloa vastapäätä. Katso lisätietoja pysäköinnistä.

Majoitus

Olemme neuvotelleet etuhinnat useisiin Helsingin hotelleihin. Mainitse huonetta varatessasi, että olet tulossa Alma Talentin tapahtumaan, niin etuhinta tulee huomioitua. Mikäli kaipaat lisätietoja hotellien sijainneista, ota yhteys asiakaspalveluumme numeroon (020) 442 4110.

Scandic Park Helsinki
puh.(09) 47 371

Hotelli Crowne Plaza
puh. (09) 2521 0000

  • 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
  • Hotel Katajanokka: alennus -15 % päivän BAR-huonehinnasta nettisivujen kautta etukoodilla JAZ (koodi syötetään Special Rates -valikon Corporate-kenttään) tai olemalla yhteydessä hotellin vastaanottoon