Cash at Work

Thursday, 30 May 2024
Sheraton Hotel, Brussels Aiport

Higher global interest rates have arrived, creating more attractive investment opportunities. Treasurers in companies with cash buffers are expected to deliver a return. Meanwhile, uncertain geopolitics and recent turmoil on (US regional) banks has led to an increased focus on counterparty risk.

What are the investment options? Who is offering them? How to invest? What should an investment policy look like? What are the other corporates doing? How can you harness technology for the execution, management and reporting of your investment decisions?

ATEB organizes its first “cash at work” event where you can meet with banks, asset managers, fintechs, consultants and other corporates etc. to help you answer those questions. The event will feature plenary sessions, panels, corporates-only workgroups and a market place with product presentations. The day will close with a networking cocktail.

Who should attend? Corporates who wish to optimize their cash (whether cash rich or not), Treasurers, CFOs,

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