TREASURY DAY
Date:
Tuesday, June 16, 2026
Location:
Auditorium BGL BNP Paribas
(60 Avenue JF Kennedy, L-1855 Luxembourg)
PARTNERS
TREASURY AT THE CROSSROADS
Navigating Risk, Reinventing Tools, Redefining Value
The treasury function is experiencing one of the most profound transformations in its modern history. Three simultaneous forces, digitalisation, macroeconomic instability, and regulatory acceleration, are converging to fundamentally alter how corporate treasurers manage liquidity, risk, and value creation.
The ATEL Treasury Day 2026 is designed to give senior treasury professionals a structured, peer-anchored forum to confront these forces head-on, not as abstract trends, but as operational realities requiring decisions today.
4:00 - 5:00 pm Check-in
5:00 - 5:10 pm Welcome & Opening Remarks
François Masquelier (ATEL)
5:10 - 5:30 pm The treasurer of tomorrow in Private Markets: navigating digital assets and
treasury transformation
Phoebe Zhou (HSBC)
5:30 - 5:50 pm Tokenised MMFs: the gateway to digital assets for corporate treasurers
Alexandre Sellier (BNY Investments)
Patrick Simeon (Amundi)
Jean-Philippe Bernard (John Deere Cash Management)
François Masquelier (moderator, ATEL)
5:50 - 6:10 pm Captive Insurance as a Treasury Tool
Frédéric Matterne (Wealth Management)
Thomas Cheneau (Head of Corporate Banking, BGL BNP Paribas)
6:10 - 6:30 pm Networking break
6:30 - 6:50 pm Idle cash optimisation
Anne Massardier (PwC)
Teresa Leone (PwC)
Finologee
6:50 - 7:10 pm Public debt money market funds: treasury’s new liquidity tool.
Thibault Malin (BNP AM)
7:20 pm Networking cocktail
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