Date: 12th of December

Location: Arendt House, 41 Avenue John F. Kennedy

L-2082 Luxembourg

Programme 

  • 4:30pm: Welcome of the Participants

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

  • 5:00pm: KYC for Corporates – Are There Any Solutions? By Paul Gerhard Haase, Vice President, Arvato

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

  • 6:30pm: Break

  • 6:45 pm: Kyriba - Jerome Brun

    • ​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 – Sue Fraser   

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

    8:15 pm: Walking dinner

  • 10:00pm: End

SPONSORS

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OUR ADDRESS

C/O RTL Group 
Treasury and Corporate Finance
43 bd Pierre Frieden 
L-1543 Luxembourg 
Phone: 00352 42 142 4875
Fax: 00352 42 142 2129 
atel_secretariat@clt-ufa.com
BGL : LU79 0030 7000 7964 0000

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