​5:00pm - 6:00pm  ​  Check-in

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

                                   Keynote: “Navigating the Current Market Landscape for Corporate Liquidity”

                                   François Masquelier (Chair, EACT) ​​

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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 (Senior Associate Vice President, Treasury, Revantage)​

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

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​6:30pm - 6:50pm    Panel

                                   Women in Treasury

                                   Raphaela Cova de Lima (Treasury Service Division, Aramco)

                                   Krisztina Filo (Treasury Manager, Koch)

                                   Sanae Maamouri (Board Member, ATEL)​​

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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

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7:10pm - 7:25pm    Break

7:25pm - 7:45pm    Panel

                                   Mitigating Counterparty Risk in Treasury
                                   Evaluating counterparty creditworthiness
                                   Diversification strategies for deposits & investments
                                   How technology and real-time monitoring help manage risk

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

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)

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

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8:20pm                     Cocktail & Networking – Walking Dinner