Programme

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• 4:30pm: Welcome of participants

• 4:50pm: Introduction by François Masquelier, ATEL Chairman

• 5:00pm: Amundi: European MMF landscape post regulatory reform

• 5:45pm: Kyriba: The future treasurer - how will the function evolve over time

• 6:30pm: Break

• 6:45pm: Arendt: Tax/Transfer Pricing and transcription of ATAD Directives into Luxembourg Law

• 7:30pm: HSBC: David Bloom - Market outlook: what could we expect for the next 6 months (special focus on FX risks)

• 8.00pm: HSBC: Michael D Anthony - Thought Leadership: Current themes in risk management

• 8:15pm: Walking dinner

• 10:00pm: End

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