ATEB IBOR Workgroup
EuroFinance International Treasury Management
February 21, 2022
Coface Country Risk Conference
October 18, 2022
Wednesday, 26 October 2022: 10:00 – 11:00
* Please note that this event is open to ATEB Members only
ATEB is organizing an online IBOR workgroup as a forum to share experiences and concerns. Its ultimate purpose is to identify blind spots where we as treasury professionals are lacking context or answers, which can then be addressed in a follow-up session with relevant experts. Come prepared!
Do you use IBOR benchmarks for floating rate financing or investments, intercompany compensation at arms-length, valuation of derivatives, or for any other purpose?
If so, then you have without a doubt been facing challenges such as:
- understanding the timeline for discontinuation of many of these IBOR benchmarks
- understanding the alternatives in the market for each currency and how these compare to old IBORs
- knowing when and how to update legacy contracts that reference to IBORs
- answering auditor’s question on what your transition plan looks like
- updating extraction flows to get reference rates in your treasury systems
