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 19 November 2026, 12:00 – 21:00
- Title
- ATEB Summit 2026
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- Date
- Thursday 14 January 2027, 14:00 – 17:00
- Title
- Training – AI in Treasury: Ready to Put it to Work?
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- Date
- Thursday 21 January 2027, 18:00 – 21:30
- Title
- New Year Drinks Reception
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- Date
- Tuesday 23 February 2027, 14:00 – 17:00
- Title
- Training – AI in Treasury: From Assistant to Action