​LOCATION

European Convention Center Luxembourg

4 Place de l'Europe, 1499 Neudorf-Weimershof, Luxembourg

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PROGRAM

11:00 AM - 1:30 PM: Registration & Exhibition area visit

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11:00 AM - 12:30 AM: Separate session with LPEA & CFO Group

Treasury issues and security of payment / best practices

led by François Masquelier (Chairman, ATEL)​

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1:30 PM - 1:40 PM: Introduction

François Masquelier (Chairman, ATEL)

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1:40 PM - 2:00 PM: Presentation

How to optimize the selection of your Treasury IT solution?

Cyrille Oudard (Director Value Engineering, EMEA, Kyriba)

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2:00 PM - 2:30 PM: First Corporate Treasury Panel

What corporates are looking for in terms of tech solutions? Best of breeds or best in suite?

Sanae Maamouri (Corporate treasury and systems director, Majorel)​

Jean-Philippe Bernard (Lead cash management, John Deere)

Mario del Natale (Treasury Director, Johnson Controls)​​

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2:30 PM - 2:50 PM: Sanofi case study

Digital Autonomy of the Health Care Division

Michael Diet (Partner, INTENSUM​)

Melania ​Maior (Head of Treasury Customer Solution Advisory EMEA, SAP)

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2:50 PM - 3:20 PM: Exhibition area visit

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​3:20 PM - 3:40 PM: Second Corporate Treasury Panel

How to integrate add-ons and satellite solutions to your Treasury (complex) IT architecture?

Frederic Capraro (Director Treasury Corporate Finance, RTL Group)

Krisztina Filo (Treasury Product Lead, Koch Business Solutions - Europe Sarl)

Benjamin Defays (Senior Associate Vice President, Treasury - Revantage (Blackstone Company)

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3:40 PM - 4:00 PM: Presentation

How to secure your short-term investments, while automating and simplifying the treasurer’s daily life?

Arjan Hes (European Sales Director, TreasurySpring)

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4:00 PM - 4:20 PM: Panel

Hyper-automation and AI potential in Corporate Treasury

Emmanuel de Rességuier (CEO, Fennech Financial)

Melania ​Maior (Head of Treasury Customer Solution Advisory EMEA, SAP))

Angela Nickel (CEO, COMO Group)

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4:20 PM - 4:40 PM: Exhibition area visit

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4:50 PM - 5:05 PM: Panel

Treasury Centralization : FX In-House Bank, the way to increase efficiency and enhance internal controls 
John Macaigne (National Sales Manager – French Market, Kantox)

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5:05 PM - 5:20 PM: Panel

Fraud in treasury: How treasury and payments organizations can stay vigilant against cyberattacks and more specifically IBAN-frauds

Thomas Inda (Business Developper, Sis ID)

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5:20 PM - 5:35 PM: Presentation

Increasing treasury technology in treasury requires new IT skills and different profiles. How to adapt your recruitment?

Pieter de Kiewit (Managing Director, Treasurer Search)

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5:35 PM - 5:55 PM: Panel

How to optimize, value and automate Fx & commodity hedging while mitigating risks? - FERRERO Case Study

Bruno Lawarée (Group Treasurer / Head of Corporate Finance, Ferrero)

Alexandre Brossollet (CSO - Directeur commercial, Defthedge)

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5:55 PM - 6:15 PM: Wrap-up & closing remarks

Anne Massardier (Director Finance Advisory, PwC)

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6:15 PM: Cocktail​​​