International Cash & Treasury Management
“Treasury & Cash” is a yearly convention in Copenhagen consisting of plenary sessions by speakers from leading coorporates, covering the latest developments and best practice in treasury and cash management.
BNP Paribas is a leading partner of this event.
We are pleased to invite you to a series of private events:
Wednesday 23rd of September
Lunch 12:30pm – 1st class coaching to boost your collections
Corporate client: Marek Chrusciel, Head of Treasury Departement, PLAY
Speakers:
- Filipe Simao, Head of Client Advisory, BNP Paribas Cash Management
- Guillaume Flies, Head of Collections, BNP Paribas Cash Management
Tea Time 3:20pm – Investing in EUR Money Market funds in a challenging environment
Speakers:
- Xavier Gandon, Investment Specialist Money Market Funds, BNP Paribas
- Peter Kool, Senior Client Relationship Manager Corporates and Endowments, BNP Paribas
Thursday 24th of September
Breakfast 8:00am – Getinge - A healthy journey from local admin to SSC
Corporate client : Peter Hjalmarson, Group Treasurer, Getinge Treasury AB
Speakers:
- Pierre de Fontenay, CIB head of the Nordic region, BNP Paribas
- Jan Dirk van Beusekom, Executive Director Cash Management, BNP Paribas
Lunch 12:30pm – eBAM: The next step of digitisation?
Speakers:
- Karine Amas, eBAM Product Manager, BNP Paribas Cash Management
- Patricia Charles, eBAM Marketing team, BNP Paribas Cash Management
- Jan Dirk van Beusekom, Executive Director Cash Management, BNP Paribas
At the booth (Hall C - L48 – L49)
Wednesday 23rd & Thursday 24th of September
12.00pm to 5.00pm - Cheese tasting & champagne