Exclusive ATEB Workshop: Preparing for ISO 20022 – Hosted at Swift

Thursday, 8 May 2025 | 16:30
Swift, Avenue Adele 1, 1310 La Hulpe

As corporate treasurers, the transition to ISO 20022 presents both challenges and opportunities in payments, reconciliation, and cash management. To help you navigate this change, ATEB, in collaboration with Swift, invites you to an exclusive workshop designed to equip treasurers with the insights and practical steps needed for a smooth transition.

Speakers

Swift experts, a corporate/consultant with hands-on experience, and a treasury expert moderator

Why Attend?

• Gain first-hand knowledge from Swift on the ISO 20022 format, migration timelines, and compliance requirements
• Hear from a corporate/ consultant who has successfully implemented ISO 20022 in their TMS and treasury processes
• Engage in an interactive Q&A sessions to address your specific concerns and challenges
• Network with peers and discuss best practices for treasury teams

Agenda

16:00 – 16:10

Welcome and introduction with ATEB

• Opening remarks and agenda
• Why ISO 20022 matters for corporate treasurers

16:10 – 16:30

Expert insights: ISO 20022 migration for corporates with Brice Goemans, Corporates Product Lead, Swift

• Overview of ISO 20022: What is changing and why?
• The impact on payment processing and banking relationships
• Timelines
• Q&A

16:30 – 17:00

Panel discussion: Implementing ISO 20022 for treasury with Corporate/Consultant, Maxime van Gorp OR Florence Dalakidis, Business Development, Swift, and ATEB

• Common challenges and solutions
• Best practices for treasury teams
• Future proofing payment processes
• Q&A

17:00 – 17:30

Case study: Lessons from our implementation with Corporate/Consultant

• How we managed the transition to ISO 20022
• Key challenges and how we addressed them
• How we collaborated with our banks, TMS partners, and internal stakeholders
• Practical tips
• Q&A

17:30 – 17:45

Closing remarks

• Summary
• Next steps: How treasurers can prepare for ISO 20022

17:45 – 18:30

Networking reception

ISO 20022 is reshaping the way we handle payments – are you ready? Secure your seat now by registering below. The number of seats are limited.

We look forward to welcoming you

* Registration open to ATEB corporate members

Registration