Programme 

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• 4:30pm: Arrival of the Participants

• 4:50pm: Introduction - François Masquelier, ATEL Chairman

• 5:00pm: KYC for Corporates – Are There Any Solutions? - Paul Gerhard Haase & Jan Becker, Arvato

• 5:45pm: New IBOR Rates - Philippe Förster, PwC

• 6:30pm: Break

• 6:45 pm: Kyriba - Jerome Brun & Cyrille Oudard

  • ​Future of TMS – What Could we Expect From New Technologies?

  • FX remains a key risk according to treasury surveys: how to best mitigate it?

• 7:30 pm: J.P. Morgan

  • Cyber Attacks ‐ Tips for intelligent Preparation  - Ravi Rao

  • The  Future of Treasury in a Changing Payments Landscape – Stew Cofer & Priyanka Rath

  8:15 pm: Walking dinner

• 10:00pm: End

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