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TREASURY DAY

Coverage
Tuesday, June 10, 2025

PARTNERS

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CONFERENCE REPLAY

Keynote: EU Financial Regulations, advocacy update

François Masquelier (ATEL, Chair)

Market Overview: Short-Term Investments & Yield Trends

Benjamin Defays (Revantage, Senior Associate VP, Treasury)​

Patrick Simeon (Amundi, Head of Money Market)

Moderator: François Masquelier (ATEL, Chairman)

Women in Treasury

Raphaela Cova de Lima (Aramco, Treasury Service Division)

Krisztina Filo (Koch, Treasury Manager)

Hélène Dekhar (Herbalife, Finance Director)

Sanae Maamouri (ATEL, Board Member)​​

Maximizing Yield Without Adding Risk 

Maud Debreuil (AXA IM, Head of Money Markets)

Sophie Dimopoulou (BNPP AM, Head of Distribution Lux)

Moderator: François Masquelier (ATEL, Chairman)

Mitigating Counterparty Risk in Treasury

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

Moderator: François Masquelier (ATEL, Chairman)

Best Practices in Corporate Treasury Investments 

Jean-Philippe Bernard (John Deere Cash Management)

Marc Fleury (BNP Paribas AM, Head of Sales Liquidity Solutions)

Veronica Iommi (IMMFA, Secretary General)

Moderator: François Masquelier (ATEL, Chairman)

TREASURY TECH GUIDE

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VIDEO COVERAGE

PHOTO COVERAGE

LINKS

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OUR ADDRESS

ATEL

Francois Masquelier

Résidence Soho/NY

1 rue de Chiny,

L-1811 Luxembourg


Phone: 00352 621 27 80 94
secretariat@atel.lu

BGL : LU79 0030 7000 7964 0000

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