Treasury Summit 2018

General Assembly 2018
April 10, 2018
World Economic Form – Global Risk Report 2019 – Feb. 28th 2019
January 3, 2019

After two very successful events in 2017, the ATEB Board has the pleasure to invite you to our next half-day Treasury Summit in 2018, which will take place on Thursday 26 April 2018.

The challenge for many treasury teams today is to strike the right balance between being efficient in their core operations, while also considering the many technological and regulatory evolutions that will determine the future of the treasury profession. It is therefore no surprise that the draft program for the Treasury Summit in April is a reflection of this sometimes ambiguous context.

After a first plenary session, during which a panel of experts will discuss the corporate, banking and advisor views on the future of treasury, the conference will break into 3 different streams, each covering a different core corporate treasury activity. The first stream will cover several aspects of the current and upcoming changes in the payments and cash management environment. The second stream will focus on corporate finance, debt and capital markets, while a third stream will deal with risk management topics, such as interest and counterparty risk.


Thursday 26 April 2018 – welcome as from 14h
Passage 44 | 44, Boulevard du Jardin Botanique | Kruidtuinlaan 44, 1000 Brussels


ATEB members: included in the membership fee, subject to registrations

Non-ATEB members: 150 Euro

Corporate treasurers, not yet member of ATEB: 200 Euro (which includes one year of membership)


Check the details of the program and the several streams here. Choose your stream in advance!