Thursday, 15 June 2023 | 9:00 – 10:00
Global interest rates are on the rise. Financial media report on this frequently, raising awareness on boards and C-level: how can our excess cash reserves contribute to the bottom-line of our P&L? Meanwhile, many are worried by the turmoil on the markets with the failure of several US regional banks and Credit Suisse closer to home.
This is where treasury organizations come in: how to maximize interest income, within limits set by policies and with attention for liquidity and security?
ATEB is planning a kick-off workgroup to help you navigate through this exercise by bringing corporates together to discuss and benchmark their policies, methods, instruments, tools…
* This session is open to ATEB Members representing a corporate.