​5:00pm - 6:00pm  ​  Check-in

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6:00pm - 6:10pm    Welcome & Opening Remarks

                                   Keynote: “EU Financial Regulations, advocacy update"

                                   François Masquelier (EACT, Chair) ​​

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6:10pm - 6:30pm​    Panel

                                   Market Overview: Short-Term Investments & Yield Opportunities Interest                                          rate trends and their impact on short-term investments
                                   Overview of money market instruments (MMFs, CPs, repos, etc.)
                                   Comparing risk-adjusted returns across instruments​​

                                   Benjamin Defays (Revantage, Senior Associate Vice President, Treasury)​

                                   Oscar Monteiro (BNY Investment, Head Of International Liquidity Sales)

                                   Patrick Simeon (Amundi, Head of Money Market)

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​6:30pm - 6:50pm    Panel

                                   Women in Treasury

                                   Raphaela Cova de Lima (Aramco, Treasury Service Division)

                                   Krisztina Filo (Koch, Treasury Manager)

                                   Sanae Maamouri (ATEL, Board Member)​​

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6:50pm - 7:10pm    Panel

                                   Maximizing Yield Without Adding Risk 
                                   Balancing liquidity, safety, and return
                                   Investment strategies in a volatile interest rate environment
                                   Role of ESG in short-term investments

                                   Maud Debreuil (AXA IM, Head of Money Markets/Senior Portfolio Manager)

                                   Sophie Dimopoulou (BNPP AM, Head of Distribution Luxembourg)

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7:10pm - 7:25pm    Break

7:25pm - 7:45pm    Panel

                                   Mitigating Counterparty Risk in Treasury
                                   Evaluating counterparty risk
                                   Diversification deposits and investments
                                   Real-time monitoring and technology

                                   Stefan Kirsch (Finologee, Head of Business consultant)​​​​​​​​​​
 

7:45pm - 8:05pm    Panel

                                   Best Practices in Corporate Treasury Investments 
                                   Policy frameworks for liquidity and risk management
                                   Stress testing & scenario analysis for investment portfolios
                                   Case studies: Effective treasury investment strategies​

                                   Jean-Philippe Bernard (John Deere Cash Management)

                                   Marc Fleury (BNPP AM, Head of Sales Liquidity Solutions)

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8:05pm - 8:20pm    Closing Remarks & Q&A ​​​​

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8:20pm                     Cocktail & Networking – Walking Dinner