Sammio

Treasury & Cash Helsinki 2018 | 16.5.2018 | Scandic Park, Helsinki

Agenda

8.30

Registration & Coffee

9.00

Opening remarks

Antoni Lacinai, International TEDx-Speaker, Moderator, Communication coach

9.10

KEYNOTE The big picture: How to stay focused in the environment of geopolitical risks and uncertainty

Risto E. J. Penttilä,CEO, Nordic West Office

9.35

KEYNOTE The big picture continues: Technological disruption, fintech and regulations

  • All will affect to your business but how can you understand the effects and risks?

Philippe Bordenave, Deputy CEO, BNP Paribas

10.00

Interview with Mr. Bordenave and Mr. Penttilä

10.15

Coffee

10.45

Overview – Major regulations effecting treasury functions

  • MIFID2
  • PSD2
  • IFRS9
  • IFRS16
11.10

FUTURE INSIGHT: Artificial Intelligent in treasury functions

Ben Stokes, Managing Director, Actual Intelligence

11.35

CASE Implementing robotics to treasury functions

  • Where to start and how to proceed with the RPA?
  • Setbacks and how to avoid them
11.55

A moment with the moderator

12.00

Lunch

BREAKOUT SESSIONS – Select the most interesting presentations for you

Stream 1

Moderator: Antoni Lacinai, International TEDx-Speaker, Moderator, Communication coach

Stream 2

13.00-13.25

Legal liability in cross-border cash pooling

  • How to structure of a cash pool legal liability
  • What if one or more in the pool experiences financial distress

Brexit – How to plan and manage treasury risks?

  • What to do right now and what to leave to the future?

 

13.30-13.50

Digital Bank Robbery – 21st Century’s ’Perfect Crime’

Patrick Wheeler, Practitioner, Cybrepreneur, Intrapreneur, Educator
Jan Dirk van Beusekorn, Head of Strategic Marketing, BNP Paribas

CASE Managing global payment transactions – China

13.55-14.25

The future of payments and treasury function

  • How are the faster moving payments effecting; working capital, bank float and fees
  • Maintaining the right balance between control, insight and efficiency, as the payments landscape changes

Funding with bonds – Learn the best practices

  • What kind of bonds are needed and what are expected from the issuer?
  • What effects to the decision to invest in bonds?
14.25

Coffee

14.55

A Moment with the Modeartor

15.00

Current cyber threats to treasury – How to prepare?

  • Data protection
  • Protected access to systems
  • Payment frauds
  • What’s yet to come?
15.35

OUT-OF-THE-BOX: Man, Machine and Empathy

  • What is the relationship of a man and a machine in the future?
  • What kind of collegue is AI?
  • Can a machine be a friend and emphatic?

Katri Saarikivi, Researcher, Helsinki University, Department of Psychology, Cognitive Brain research Unit

16.10

Q&A with Ms. Katri Saarikivi

16.15

Moderators closing remarks

16.20-18.00

Cocktail reseption