PROGRAM
2025
| 08:30 | REGISTRATION OPENS, MORNING COFFEE AND NETWORKING |
| 08:50 | MODERATOR, FRIDA ALMGREN OPENS THE CONFERENCE |
| 09:00 | MACRO FOCUS: INTEREST RATES DECLINE; WHEN WILL CONSUMER SPENDING REBOUND? • The recession remains longer than expected - but when will it turn around? • Recovery underway, but the recession is lingering longer than we previously thought • Households more positive, but consumption has not yet taken off despite lower interest rates • Lower inflation and lower interest rates will increase household consumption, but the question is when and how much • What do the forecasts say about future developments? Ylva Hedén Westerdahl, Head of Forecasting, Konjunkturinstitutet |
| 09:40 | NAVIGATING GLOBAL TRADE AMIDST RISING INTERNATIONAL ECONOMIC AND POLITICAL RISKS • Sweden could lose 80 billion if Trump raises his promised tariffs • Big fallout if the trade war with China intensifies – a massive blow to European trade • The balance of trade is shifting away from the US: Can the trade we lose with the US largely be made up with trade with other countries? • How can different scenarios play out in the future? Carl Bergkvist, Chief Economist, Stockholms Handelskammare |
| 10:20 | MORNING COFFEE AND NETWORKING |
| 11:00 | PANEL DISCUSSION & INTERACTIVE AUDIENCE Q&A SESSION WELCOME TO A NEW UNCERTAIN WORLD! Discover the invaluable insights of top Chief Economists as they navigate the complex landscape of macroeconomic risks and geopolitical challenges in today’s volatile environment • Navigating Global Trade Amidst Rising International Economic and Political Risks • US Election with Trump as a winner – Implications for Inflation, Growth, Geopolitics and Trade • How to think about the power factor China – and the upcoming power player India • Is globalization over and will we increasingly close ourselves within national borders? • Interest Rates Decline, But When Will Consumer Spending Rebound? The panel discussion is led by moderator Frida Almgren Panelists: Mattias Persson, Chief Economist and Global Head of Macro Research, Swedbank Carl Bergkvist, Chief Economist, Stockholms Handelskammare Isabelle Mateos y Lago, Chief Economist, BNP Paribas Panelists are continuously updated |
| 11:40 | AFTER TRUMP'S VICTORY; NOW WHAT? • Deep dive into American politics and its impact on Sweden • What can we expect from Trump's next four years in Washington DC? • How can the Democrats make a comeback despite internal strife? Jakob Stenberg, Desk manager & Editor, Tidningen Näringslivet, Svenskt Näringsliv and independent podcast producer |
| 12:20 | LUNCH AND NETWORKING |
| 13:40 | TREASURY TECHNOLOGY YOU STICK TO! HOW TESA MANAGES THEIR GLOBAL CASH & PAYMENTS Choosing the right treasury technology is critical for long-term success, and in this session Fariha will explore how TESA SE has optimized its global cash and payments processes with TIS. Discover how they have achieved greater transparency, efficiency, and control over their treasury operations, all while ensuring smooth integration with existing systems. Join us to gain practical insights, learn best practices, and understand what makes a treasury solution reliable and future-proof. Fariha Amin, Head of Corporate Treasury, Tesa |
| 14:10 | EMPOWERING TREASURY MANAGEMENT WITH AI AGENTS; ENHANCING DECISION-MAKING THROUGH INTELLIGENT ASSISTANCE • Introduction to AI Agents in Treasury: Define AI agents and their role within treasury management, explaining how they differ from traditional software solutions in terms of autonomy, learning capabilities, and interaction. • Enhancing Decision-Making through Intelligent Assistance: Illustrate how AI agents and machine learning can assist treasurers by providing actionable insights and recommendations, improving decision-making processes for liquidity management, risk assessment, and investment strategies. • Automation and Efficiency Gains: Discuss the efficiency gains achieved through AI agents by automating routine tasks such as data reconciliation, report generation, and compliance checks, allowing treasury teams to focus on strategic initiatives. • Future Trends and Innovations: Explore the future potential of AI agents in treasury management, including advancements in natural language processing for better user interaction, and the integration of real-time data analytics for more dynamic and responsive treasury operations Morne Rossouw, Chief AI Officer, Kyriba |
| 14:30 | TREASURY IN A GLOBALIZED WORLD; MANAGING LIQUIDITY AND RISK Simon Kaptijn, Director - Cash Advisory & Structuring, ING Group Tico Marugg, Account Manager, Bank Mendes Gans |
| 15:00 | AFTERNOON COFFEE AND NETWORKING |
| 15:40 | STRATEGIC PORTFOLIO MANAGEMENT UNDER CAPITAL CONSTRAINTS; BEYOND VALUATION METRICS AND EARNINGS WHEN PRIORITIZING THE ASSET PIPELINE • Portfolio journey 2021 to 2025 – From black-box to transparent and insight-driven prioritisation decisions • Current set up – how we do it • Present business direction and priorities within steer - Impact of considerations on portfolio shape - Portfolio team challenges regional business plans • Present revised business plan & opportunities based on updated strategic portfolio guidance - Share impact of considerations on portfolio shape - Portfolio team challenges regional business plans • Lessons learned and Q&A Bogdan Izmaylov, Strategic Portfolio Management, Ørsted |
| 16:20 | INTERACTIVE AUDIENCE Q&A SESSION |
| 16:40 | THE MODERATOR SUMMARIZES AND CLOSES THE DAY |
| 16:45 | SWEDBANK WELCOMES EVERYONE TO NETWORKING MINGLE Bo Bengtsson, Head of Corporates & Institutions, Swedbank |
| 16:50 - 18:00 | MINGLING WITH DRINKS AND SNACKS |
| 08:30 | MORNING COFFEE AND NETWORKING |
| 09:00 | MODERATOR FRIDA ALMGREN KICKS OFF THE SECOND DAY OF THE CONFERENCE |
| 09:20 | CHOOSE BETWEEN FOCUS SESSION A, B AND C |
| FOCUS A | FROM CHAOS TO CONTROL; THE IMPORTANCE OF PREPARING FOR THE UNFORESEEN IN TREASURY Planning…when all plans fail – How to manage Risk Management in an uncertain climate with unpredictable storms. The last years have shaken our certainty in a wide range of ‘givens’. Thing we have long taken for granted changed literally over night with first the pandemic, then the Russian invasion of Ukraine. Now we also have four years of the Trump administration in US and potential risks of trade wars. How can we in Treasury handle this new uncertain world. Moderated by: Patrik Sandell, Partner – Treasury & CFO Office, The Financial Consulting Hub Interesting themes to highlight during the conversation are, for example: • Liquidity Management • Risk Management • Debt and Capital Management • Diversification • Operational resilience • Governance, Risk, and Compliance (GRC) • Stakeholder engagement/Storytelling |
| FOCUS B | SUSTAINABILITY IN YOUR COMPANY’S TREASURY Moderated by Marcus Samuelsson, ESG Finance Advisory, Swedbank Fireside Chat with: Camilla Gezelius, Head of Corporate Finance, Ericsson Carl-Johan Ärnborg, Treasury Manager, Boliden Interactive open conversation about sustainability in treasury. You as a participant can bring your questions and be involved in the discussion. How do you do it in your company? How do others do? This is a perfect opportunity to be inspired and learn from other colleagues in treasury who often face the same challenges as you. Interesting themes to highlight during the conversation are, for example: • ESG in financing • Different Stakeholders • Customer financing • The investment perspective • ESG in KYC • Be an attractive workplace • Develop the company's sustainability work |
| FOCUS C | CYBERSECURITY IN TREASURY; IF YOU ARE WHERE THE MONEY IS, YOU ARE WHERE THE HACKERS WANT TO BE TOO Speaker and moderated by Auke Zwaan, Founder, Cybersecurity Specialist and former Hacker, Black Swan Cyber Defense • Demystifying the Shady World of Cybersecurity and Hackers • Using real life examples, Auke will introduce the audience to the inner workings of hacking groups • He will show you how they pick their targets and what you can likely expect from them in cybercrimes targeting Treasury • How can you prepare and be proactive to prevent upcoming hacker attacks? • Let’s dive into the secretive and dark world of real hackers! Interactive discussions: In-depth discussions within the group about how we can prevent cyber-attacks and how we can build up awareness in the treasury team and corporation about cybersecurity. |
| 10:30 | MORNING COFFEE & NETWORKING |
| 11:10 | INTERACTIVE AUDIENCE Q&A SESSION |
| 11:30 | PANEL DISCUSSION BRINGING GEN-Z TO TREASURY The panel discussion is moderated by Jan Dirk van Beusekom, Head of Strategic Marketing Cash Management & Trade Solutions, BNP Paribas Panelists: Karin Heltborg, VP Treasury Operations and Digitalization, Group Treasury, Volvo Group Per Hagardt, Treasury Director Group Cash Management & Process Leader GBS TRS, Essity Susanne Stenborg, Head of Treasury Operations Group Treasury, SKF Panelists are continuously updated |
| 12:00 | LUNCH AND NETWORKING |
| 13:00 | FIRESIDE CHAT INTERVIEW WHAT IS THE STATUS OF THE MILITARY SECURITY SITUATION AND ORGANIZED CRIME IN SWEDEN IN RELATIONS TO NORDICS? Get the latest on the security situation with Jörgen Holmlund, this year's Security Ambassador and former police superintendent, and one of Sweden's most experienced security experts. With a solid background in the police and extensive experience in security work, including service in the Swedish Armed Forces both nationally and internationally, he has established himself as a leading authority in the field. He was also a key figure in the working group that developed the UN's manual on military intelligence. During this interview, you will get a current overview of how Jörgen sees the status of the military security situation in Sweden and also the growing organized crime. Jörgen Holmlund, Military Teacher, Department of War Studies, Försvarshögskolan |
| 13:20 | INSPIRATIONAL SESSION: ASIA OUTLOOK WORLD ECONOMY STILL UP THE CREEK BUT ASIA SWIMMING AGAINST THE CURRENT WITH INDIA LEADING THE GROWTH CHARTS • World economic growth and the key challenges faced • Recessionary pressures hampering growth • The geopolitical scene easing slowly • Asia growth & contribution of the leading Asian countries China, India and others • Indian economy’s aggressive growth path (currently growing at 6.6%) - from the world’s 10th largest economy in 2014 to 3rd largest by 2029 • Initiatives of Modi Govt. carving the path to a USD 5 trillion economy • The pivotal role played by MSMEs (Medium and small enterprises), Special economic zones, Fintechs/ technology and mega events like the IPL (cricket tournament backed by BCCI board which is valued at USD 2.2 billion), Maha kumbh Mela (religious gathering of 440 million people with business activity worth USD 40 billion) in India’s growth Amit Baraskar, Vice President & Head of Treasury, Thomas Cook India group |
| 14:20 | INSPIRATIONAL SESSION YOUNG PROFESSIONALS; EXPECTATIONS OF WORKING LIFE In this presentation, Jonathan will discuss research on the young generation at work and his PhD project on young professionals. Questions/topics will include: • High expectations, glamorous promises: How organizations & young graduates attract each other through mutual idealization to compete on the job market. • Short-termism in the psychological contract: How young professionals engage in their own development, rather than their jobs. • Detachment from work, attachment to performance: How the personal importance of performance & achievements backfires into 'never good enough'. • Never settling: Why "I want it all and I want it now" – mindsets have become increasingly common among the younger generation Jonathan Schunnesson, PhD student, Department of Management and Organization, Handelshögskolan |
| 15:00 | THE MODERATOR FRIDA ALMGREN SUMMARIZES AND CLOSES THE CONFERENCE |