Programme

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The programme consists in four (4) parts: 2 rounds of workshops, a plenary session and a walking dinner.

You must order a ticket for each part in order to be duly registered and facilitate our logistics.

No other form will be accepted.

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• 4:00pm: Welcome of participants

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• 4.30pm: 1st round of workshops​

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• (R)evolution of Payments by Christian Bruck, Partner, BearingPoint

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• Practical examples: How do recent and upcoming developments in corporate tax, VAT and transfer pricing affect Luxembourg financing and treasury companies? by Daniela Hockelmann, Nicolas Gillet & James Gillham, EY

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• Capital Call Facilities - Treasury management tool for Private Equity funds by Julien Bouchat, Vice President - Investment Industry Finance (Fund Finance), ING

 

• Cyber-security in Treasury by Jan Dirk van Beusekom - Head of Strategic Marketing, BNP Paribas Cash Management & Trade Solutions, BNP Paribas

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• 5:15pm: Break

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• 5.30pm: 2nd round of workshops (same as above)

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• 6:15pm: Break

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• 6.30pm: Plenary conference​

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• INTENSUM Case Study: Sanofi treasury transformation over the years by Isabelle Badoux, General Manager, Head of In House Bank and Treasury Core Model, Sanofi European Treasury Center 

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• Case Study: Financing Research and Innovation by Luca Lazzaroli, Director General, Deputy Head of Operations, EIB

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• IBOR Transition to Risk Free Rates: Getting Ready for the Challenge by Vince Dimase, Market Development Manager, Refinitiv

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• 7:30pm: Networking cocktail

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• 8:30pm: Seated dinner 

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The dinner is available to ATEL members with prior written confirmation. 

• For all ATEL members, the attendance to the dinner is free of charge. 

• For non-ATEL members who want to join the dinner please apply for membership please click here. The ATEL membership will give you free access to the dinner and to all other ATEL events for 2019 and 2020.