14:00 - Welcome and Registration - ATEB Chair Karen Van den Driessche

14:30 - Global Treasury Survey - Deloitte

15:00 - Technology Keynote - Renaat Berckmoes - Partner at Fortino Capital

15:30 - Update on ATEB Workgroups - Representative from respective workgroup

16:00 - Break

16:30 - Streams:

Stream 1: Technology

Technology has always been part of treasury. Today it is part of every single conversation whether it concerns cash management, funding or risk management. Join us for an elevator pitch from 7 vendors and a subsequent product presentation. Join this stream if you want to find out what some Fintech companies have to offer to corporate treasurers.

Stream 2: KYC and 3d party risk

KYC is on the agenda of every treasurer lately, and it seems it is here to stay… Why is it so important for banks to have KYC on their customers, what do banks do with all this information? HSBC view and input on KYC. Can corporate treasurers leverage on “KYC as a Service”. How to manage your 3d party risk in your supply chain or distribution network?Thomson Reuters

Stream 3: Deep dive into GDPR and Swift’s CSP

Are we all ready for the EU General Data Protection Regulation (GDPR) coming into force in May 2018? How does it impact the treasurer and how should you prepare  (Jonas Oetken, Bridgestone, Lead Counsel Compliance); And what is Swift CSP all about (Deloitte); Self-attestation is due by end of 2017. What you need to know to comply by this date (Olivier Dazard, Swift).

18:15 - Cocktail and Walking Dinner

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