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.

See below the registration form for more information, including the agenda

Who should attend:

Treasurers, CFOs, Investment or Cash Managers, and anybody who is responsible for the liquidity management and optimization in your company.
Note: Feel free to invite your colleagues even if they are not members of ATEB.

Why should you attend:

We offer this unique opportunity to learn from experts and peers on short and longer term cash investments, opportunities to improve returns, the evolving regulatory landscape, technology enhancements and many more. Corporates representatives will be able to interact directly with other corporates during a number of roundtables.

Exhibition Hall:

There will be plenty opportunity to connect with our 15 partners in the exhibition hall, to discuss what their offering can bring to your organization.

Tentative Program:

09:00 – Welcome Coffee & Registration + Exhibition

10:00-12:00 – Plenary Sessions:

10:00 – Welcome Address
10:10 – Cash Investments – Navigating Today’s Landscape – in partnership with Amundi
10:35 – Sustainable Liquidity Strategies: ESG Considerations – in partnership with BNP Paribas Asset Management
11:00 – Panel discussion on different aspects of investments and liquidity management – panellists to be confirmed

12:00-15:00 – Lunch & Learn Expo:

During this time, participants can enjoy lunch, exchange ideas with peers and vendors, visit the exhibition and learn more about what our event partners have to offer. ATEB will also host 3 “corporates-only” roundtables to compare notes on how various corporates are managing their cash and liquidity. Two roundtables will cover respectively cash-rich and leveraged companies, as each may have a very different focus. The 3rd session will concentrate on more strategic elements, such as counterparty risk, managing trapped cash, policies and different investment options.

15:00-16:30 – Plenary Sessions:

15:00 – Regulatory Update
15:20 – Liquidity Automation – how to connect investment platforms to your TMS landscape
16:00 – Closing Remarks

16:30-18:00 – Networking Cocktail + Exhibition, including Prize Draw

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