
TREASURY DAY
Coverage
Tuesday, June 10, 2025
PARTNERS






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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