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.
Upcoming Events
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- Date
- Thursday 6 November 2025, 12:00 – 13:15
- Title
- Cash Pooling in Practice: Transfer Pricing, Treasury and Operational Insights for 2025
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- Date
- Wednesday 19 November 2025
- Title
- Treasury Policy Workshop
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- Date
- Tuesday 2 December 2025, 12:00 – 21:00
- Title
- ATEB Summit 2025
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- Date
- Wednesday 10 December 2025, 10:00 – 11:00
- Title
- EACT European Regulatory Radar – What Lies Ahead for Treasurers in 2026?