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
- Tuesday 16 June 2026, 16:00 – 20:30
- Title
- Doing Business in India
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- Date
- Thursday 25 June 2026, 10:00 – 11:00
- Title
- EACT European Regulatory Radar: Key Initiatives Impacting Treasurers
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- Date
- Monday 29 June 2026, 16:00 – 18:30
- Title
- Real-Time Treasury: What is Real? What is Next?
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- Date
- Thursday 9 July 2026, 18:00 – 20:00
- Title
- Summer Drinks Reception