Scandic Continental
Scandic Continental, Vasagatan 22, 111 20 Stockholm, Sweden

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Event Date Tue Sep 7 CEST - Wed Sep 8 CEST (about 2 months ago)
In your timezone (EDT): Tue Sep 7 2:00am - Wed Sep 8 11:00am
Location Scandic Continental
Vasagatan 22, 111 20 Stockholm, Sweden
Region EMEA

The past year has really shaken us all and much that we have previously taken for granted is no longer obvious. For example, how can we plan the business for the long term when circumstances change constantly? Is change the new normal state? What does society and the economy look like in the future after the Covid-19 pandemic?

During research for Nordic Cash & Treasury Management, we talked to your professionals, about your work and about your business, and learned how the crisis has meant changes, in the structure, role and business. At the same time as the pandemic is ongoing, we know that many of you are changing and digitizing the business. This in a way that was unthinkable just a year ago with teleworking and the introduction of new technical solutions. Old systems will be replaced with new ones with increased demands on cyber security. A lot happens, and it goes fast, despite the pandemic! At the conference, you will listen to experts and be inspired by how colleagues at other companies solve their challenges. As tradition dictates, time is given to network with other participants and learn from each other. Exchange and knowledge in focus.

New format this year! The conference is Sweden's most established meeting place for people in the cash and treasury function at large Nordic companies and this year we have a slightly different approach with regard to restrictions for physical participants. The conference is still two days but you book for one day physically and one day digitally. The first day focuses on macro, geopolitical issues as well as digitization and cyber security for those who work within Treasury but also as CFO and CFO. On the second day, we will discuss more traditional issues such as payment flows, liquidity management and forecasting for those who work in the Treasury and Cash Management business.


2021 Speakers

William De Vijlder
Group Chief Economist, BNP Paribas

Per Jansson
Deputy Governor of the Riksbank, Sveriges Riksbank

Daria Krivonos
CEO & Futurist, Copenhagen Institute for Future Studies

John Hassler
Professor of Macroeconomics, Institute of International Economics, Stockholm University

Anders Grevstad
Executive VP Category and Transaction Banking Large Corporates, DNB Bank ASA

Carl-Johan Rosenvinge
Senior Economist, Department of Financial Stability, Sveriges Riksbank

Daniel Terike
Group Treasury Manager & Finance Director Division Monitoring & Control Technology, Nederman Holding

Jacob Henricson
CISO & CSO, Skanska

Jonas Palm
Nordic Product Manager Cash Management, BNP Paribas

Martin Georgzén
Chief Strategy Officer (CSO) and Head of Business Execution, P27 Nordic Payments Platform

Mattias Persson
Chief economist and global head of Swedbank Macroanalysis, Swedbank

Petra Klein
Chief Information Security Officer, Swedbank

Troels Bohnsen
Head of Group Business Intelligence & Group Treasury, SOS International

Sponsors & Partners

2021 Sponsors


• Swedbank


• FitchRatings
• Treasury Systems
• Kyriba