• Trends & Vision
September 23 - 25, 2015 Copenhague, Denmark

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 SeptemberLunch 12:30pm – 1st class coaching to boost your collections

Corporate client: Marek Chrusciel, Head of Treasury Departement, PLAY
   - 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

   - Xavier Gandon, Investment Specialist Money Market Funds, BNP Paribas
   - Peter Kool, Senior Client Relationship Manager Corporates and Endowments, BNP Paribas


Thursday 24th of SeptemberBreakfast 8:00am – Getinge - A healthy journey from local admin to SSC

Corporate client : Peter Hjalmarson, Group Treasurer, Getinge Treasury AB
   - 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?

   - 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 September12.00pm to 5.00pm - Cheese tasting & champagne


Everyday, all day long:Open bar with various refreshments Get more details