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

Jenny Jännäri, Head of Staff, Kauppalehti Optio

10.20

Coffee

10.50

Overview – Major regulations effecting treasury functions

  • MIFID2
  • PSD2
  • IFRS9
  • IFRS16
11.15

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

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

  • Connection between bank robbers in the 1930´s and the cyber-war and cyber-crime wave we are experiencing today
  • What is at stake in this cyber-crime wave and why is the time perfect for cyber-criminals?
  • What should you do in response to prevent cyber-crimes in your organization?
11.40

CASE Implementing robotics to treasury functions

  • Where to start and how to proceed with the RPA?
  • Setbacks and how to avoid them
12.00

A moment with the moderator

12.05

Lunch

BREAKOUT SESSIONS – Select the most interesting presentations for you

Stream 1

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

Stream 2

13.05-13.25

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

Financial Transactions – Transfer Pricing Perspectives

Ville Arima, Senior Adviser, Finnish Tax Administration

  • Accurate delineation of the actual transaction
  • Transfer pricing of treasury activities
  • Intra-group financing – things to be considered

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?

 

13.55-14.25

CASE YIT Demerger/merger challenges in Cash management

Marjut Pale, Head of Cash Management, YIT

  • Company splits and acquisitions are to stay and they cast challenges to treasury organizations
  • What should you take into a consideration in demerge and merge process (cash management processes, policies, etc.)?
  • Requirements for Payment Factory when business environment is changing?

CASE Finnair – Financial risk management

  • How to construct a hedging framework for a business with significant financial risks?

Aku Väliaho, Head of Treasury Operations, Finnair

14.25

Coffee

14.55

A Moment with the Modeartor

15.00

FUTURE INSIGHT: Artificial Intelligent in treasury functions

Ben Stokes, Managing Director, Actual Intelligence

15.35

OUT-OF-THE-BOX: Humans, Machines and Empathy

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

  • What is the optimal relationship between people and machines?’
  • What kind of colleague is AI?
  • Could AI have feelings and empathy?
16.10

Q&A with Ms. Katri Saarikivi

16.15

Moderators closing remarks

16.20-18.00

Cocktail reseption