Once Upon a Time in the city of Stockholm...Treasurers, Finance professionals and CFOs met to share thoughts and get newest input from the financial and treasury world.

TREASURY 360°(former Treasury & Cash) is proud to present this year's conference on 27th November for the Swedish market

We will discuss topics like Treasurers "personal branding” and technology drivers which are affecting the treasury function.

See you there!

TREASURY 360° is a provider of news via http://treasury360.net/ and hosts three other events in the Nordics. Copenhagen - Oslo - Helsinki 


Anna Denell
Sustainability Director, Vasakronan

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Kati Vellinki
Group Cash Manager, SSAB

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Jonas Palm
Nordic Product Manager Cash Management, BNP Paribas

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Patrik Sandell
Director, Financial Risk Management, KPMG

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Julien S. Bourrelle
Author, "The Swedes"

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Mike Richards
CEO, The Treasury Recruitment Company

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Anne Leslie
Senior Managing Consultant,Security Intelligence & Operations Consulting, IBM Security Centre of Competence Europe

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Hans Grundström
Treasury Manager, Getinge

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Ramon Tolk
Senior Director Treasury, Avery Dennison

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Nicolas Carrera
Group Treasurer, Metalor Technologies

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Moderator's Opening Remarks

OPENING KEYNOTE: Setting the scene – the role of finance today

Speaker to be confirmed

KEYNOTE: Cybersecurity & fraud, global trends and escalation

Anne Leslie, Senior Managing Consultant, Security Intelligence & Operations Consulting , IBM Security Centre of Competence Europe

CASE STUDY: Sustainable Finance & Green Bonds: Vasakronan's strategy

Anna Denell, Sustainability Director, Vasakronan


KEYNOTE: Robotics and AI in treasury and how banks will support your journey

Jonas Palm, Nordic Product Manager Cash Management, BNP Paribas

CASE STUDY: Human vs. technology: The anatomy of digital transformation in SSAB

The rapidly evolving treasury digitalization brings new opportunities and valuable benefits to all functions in treasury. Digital transformation challenges us to question existing methods and practices and calls for innovativeness, effectiveness and organizational agility. Organizations need to tailor their solutions in order to meet the future challenges but not digitalize the technical solution but also look into human behavior and preferences.

Kati Vellinki, Group Cash Manager, SSAB

KEYNOTE: Investing in your Treasury Career

As treasury professionals you spend your lives safeguarding and investing your company’s money, but are you doing the same for you and your treasury career? You need to be your own career coach.
In this session you will gain key insights from a global treasury recruiter who has advised corporate treasury professionals on how to advance their treasury careers for decades.

Mike Richards, CEO, The Treasury Recruitment Company


KEYNOTE: The beginning of transaction based reference rates

IBOR reform in general and USD market in particular

  1. Short background on IBOR reform
  2. Alternative reference rates in main currencies
  3. Fall backs and term rates
  4. SOFR composition and actual trading
  5. Will market behaviour change?

Patrik Sandell, Director, Financial Risk Management, KPMG

CASE STUDY: Changing FX strategy

The ongoing ascent of trade tensions has been reflected in FX volatility and many corporates appear to have been caught out – given the profit warnings in the US and Europe. These were accompanied by a renewed commitment to allocate more resources to mitigating FX risk but suggested a fundamental flaw: in times of low volatility, companies allow hedge ratios to decline and when it returns they suddenly increase them. This reactive approach causes spikes in effectiveness and means that firms buy protection when it is most expensive. So is it time to raise those ratios again on an ad hoc basis? Or is it time for a better more holistic approach that goes beyond volatility? Treasurers still struggle to build the full picture of exposures needed to create and execute an appropriate hedging strategy. So how can currency exposures be analyzed, not just individual currency pairs, and create a complete view of risk? And how can technology and automation be used to build more systematic and less discretionary hedging programmes based on that picture?

Ramon Tolk, Senior Director Treasury, Avery Dennison

CASE STUDY: Digital Treasury Transformation in Metalor Technologies

Transformation may be an overused word, but the innovations coming from big data, AI and advanced analytics, mobile, cloud and automation, on top of the more prosaic improvements in payments infrastructure and bank connectivity represent the drivers of a treasury revolution. Only a treasury able to support businesses themselves by adopting new digital strategies will be fit for purpose. So what does a digital treasury look like? How can treasurers translate consultant-speak into a series of achievable, cost-effective objectives? Nicolas will explain what he means by digital transformation and what he has found is possible. He reveals how the department made the business case for change at a time when budgets were tight and how the resulting investments in key systems, along with strategic reviews of its in-house and SSC structures, really have made a significant difference.

Nicolas Carrera, Group Treasurer, Metalor Technologies


CASE STUDY: Restructuring cross-border payments infrastructure and payments in Getinge

Hans Grundström, Treasury Manager, Getinge

OUT-OF-THE-BOX with a funny twist: "The Swedes"

Julien Bourrelle, ”Author, The Swedes"

Moderator's Closing Remarks & end of conference



Date: 27 November 2019

Where: Epicenter - Stockholm


Group Treasurers, Treasurers, CFOs, Assistant Treasurers, Financial Business Partners, Corporate Finance, Project Finance, Cash Managers, Risk Managers


Free for target audience (including lunch, refreshments, documentation)

 Content Lab reserves the rights to decline registration of delegates outside the target audience

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