VIDEO | A highly centralised in-house bank setup and cash pool are the foundation, as Danish technology group Danfoss seeks to maximise the power of its treasury function. So how do you integrate new entities upon acquisitions? This “boost the process” track session at Treasury 360°...
For a second year, the big Treasury 360° Nordic conference was cheat-started with Training Day, in the afternoon of the day before. With their own in-house bank projects underway, Connie Graversen of Bunker Holding and Sune Rasborg of Cowi could hardly have had better timing...
VIDEO | In 2022, Estonia-based mobility company Bolt raised €628 million in a funding round and was valued at €7.4 billion. That’s a lot of money to manage. Imagine trying to do it without a treasury, and adding the complexity of requiring real-time updates of...
VIDEO | A deep pocket isn’t much use if your reach is shallow. With the implementation of a “payment factory” and a liquidity forecasting solution, TOMRA Systems has found a way to get more funds into play. On stage at the Treasury 360° Nordic conference,...
VIDEO | Growth from 14 to 32 bn NOK in revenue over five years have contributed to a fragmented structure when it comes to the financial systems of the Kongsberg group. In Malmö on Thursday, Cash Manager Morten Kristiansen described how his team was challenged by...
INTERVIEW | In a 12-billion-NOK global corporation, pooling the cash can free a lot of it. Yet, at each subsidiary, interacting with the pooling bank beside the local banking partners can add workload and complexity. Elisabeth Elsom, VP and Head of Group Treasury at TOMRA...
2023 having just begun, it is well worth going through the numerous innovations around us, highlighting what BNP Paribas is aiming to accomplish in the coming future. The world is changing at incredible speed, and BNP Paribas’ ambition is to accompany its client step by...
For many corporates, full global cash visibility and payments-on-behalf (“Pobo”) capacities are dreams. With the inhouse bank setup at Norway’s Statkraft, they have been turned into reality. On 9 June, unite with your Nordic treasurer colleagues at Copenhagen Airport to meet VP Head of Cash Management Stian...
Holding 3 billion euro in cash and equivalents, the treasury team of less than 10 people at Swedish music-streaming unicorn Spotify has had good reason to think through its investment setup properly. Meet Mikaela Rumenius, Head of Financial Markets Activities, on stage at Treasury 360° Nordic in...
VIDEO | “Many things are pointing in the direction that the model we lined out a couple of years ago seems to work,” said Martin Georgzen, chief strategy officer of the Nordic cross-border payments initiative P27, speaking at a Treasury 360° Stockholm panel.