The return of our annual half-day event! We will begin at noon and delegates will enjoy an afternoon of plenary and breakout sessions, followed by an evening walking dinner. We hope you can join us for one of the most popular events in the ATEB calendar.
This event is open to all ATEB members. If you are not a member then you can register here. Should you have any queries then please reach out to info@atebforum.org.
Please note that the venue is not easily accessible by public parking – but has ample parking. If you cannot drive to the event then please reach out and we can look at potential car shares or similar.
Agenda
12.00 Registration & Light Lunch
12.30 Welcome Remarks
12.45 Regulatory Update
13.15 Plenary: A Transatlantic View on Policy and Sustainability sponsored by Amundi
14.00 Keynote with Jonathan Holslag – Empires in Flux: Geopolitics and Geofinance in a Shifting World Order
14.45 Networking break
15.30 Breakout sessions 1 (delegates attend one of two)
- Working Capital Management: Receivables – sponsored by Société Générale
- Practical Strategies for Treasury to Optimize Cash and Liquidity Management – sponsored by ING
16.15 Breakout sessions 2 (delegates attend one of two)
- Navigating the New Realities of Inventory and Payables Management – sponsored by Santander
- Current Trends in Cash & Liquidity Management – sponsored by PWC
17.00 Networking break
17.30 Breakout sessions 3 (delegates attend one of two)
- Working Capital Management: role of the treasurer
- Future Trends in Cash & Liquidity Management – sponsored by Citibank
18.15 Networking with Walking Dinner
Registration
Upcoming Events
-
- 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
-
- Date
- Wednesday 10 December 2025, 10:00 – 11:00
- Title
- EACT European Regulatory Radar – What Lies Ahead for Treasurers in 2026?
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- Date
- Thursday 22 January 2026, 14:00 – 17:00
- Title
- Training: Automation in Treasury Operations