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 9 July 2026, 18:30 – 21:30
- Title
- Summer Drinks Reception
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- Date
- 16 – 18 September 2026
- Title
- EuroFinance International Treasury Management Conference 2026
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- Date
- Thursday 24 September 2026, 09:00 – 23:00
- Title
- Treasury 360° Europe 2026
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- Date
- Thursday 19 November 2026, 12:00 – 21:00
- Title
- ATEB Summit 2026