News

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  • 14 Feb 2022 10:14 AM | Michele Fogarty (Administrator)


    Every year EACT launches a Treasury Survey on trends and key priorities. The aim of this survey is to define themes and priorities we should address into the JOURNEY-TO-TREASURY (i.e. JTT) document co-produced together with PwC, SAP and BNPP (the coming issue will be the 7th).

    The results will be disclosed to all NTA’s and will be published in the EACT newsletter.

    We would be grateful if you would complete this short survey.

    The survey is open until Friday 4 March 2022.

    START SURVEY 

  • 8 Dec 2021 10:21 AM | Michele Fogarty (Administrator)


    EACT Monthly Regulatory Report - December 2021

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  • 2 Dec 2021 11:00 AM | Michele Fogarty (Administrator)


    The latest issue of The Treasurer magazine from the Association of Corporate Treasurers is available for view now in the Members area of our website 

    LOGIN TO MEMBERS AREA


  • 15 Nov 2021 3:00 PM | Michele Fogarty (Administrator)

    A summary from EACT of entire compliance/ regulatory universe at EU level.

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  • 28 Sep 2021 1:02 PM | Michele Fogarty (Administrator)

    In this edition you will find a recording of our recent EACT in Action event, which featured 2021 EACT Award winners Deutsche Bahn. We are also privileged to feature articles covering technological readiness in the Czech Republic, the role of finance teams in the new normal, prioritisation strategies, how blockchain can help control of movement of liquid fuels across the supply chain and more.

    READ MORE>>>

  • 30 Jun 2021 4:00 PM | Michele Fogarty (Administrator)



    In this issue:

    1.  EACT in Action Event: How to Streamline Customer Reference Data in Treasury Processes   Events–EACT in Action: KYC Webinar

    2.  EACT Award 2021: And the Winner is... EACT Award 2021: And the Winner is...

    3.  To be or Not to be in? That’s the Question for Cross-Border Payments with the UK   To be or Not to be in? That’s the Question for Cross-Border Payments with the UK (eact.eu)

    4.  Problem of the Cross-Border Local Currency Payment Execution in Some “Exotic” Countries  Problem of the Cross-Border Local Currency Payment Execution in Some “Exotic” Countries (eact.eu)

    5.  Crisis Coping Strategies  Crisis Coping Strategies (eact.eu)

    6.  Beat Deadline Drama by Tackling the LIBOR Transition Today  Beat Deadline Drama by Tackling the LIBOR Transition Today (eact.eu)

    7.  Schuldschein: Helping SITA Rebuild the Airline Sector  Schuldschein: Helping SITA Rebuild the Airline Sector (eact.eu)

     


  • 25 Jun 2021 12:44 PM | Michele Fogarty (Administrator)

    The European Commission, the European Central Bank, as well as the European Banking Authority and the European Securities and Markets Authority have issued a joint statement on Libor transition.

    THE STATEMENT CAN BE FOUND HERE

    The authorities urge market participants to accelerate their transition efforts and reduce their exposures to all LIBOR settings and currencies to the best extent possible by 31 December 2021 – in particular by not using any Libor settings as references in new contracts anymore.

    The authorities also highlight that any synthetic rates or statutory fallback rates should only be used when absolutely necessary for tough to transition contracts, rather than relying on such rates as solutions to Libor transition.


  • 14 Jun 2021 1:07 PM | Michele Fogarty (Administrator)

    The Commission publishes a list of indicators to monitor progress towards the CMU objectives

    The European Commission has published a list of indicators to help track capital markets' developments and measure progress achieved by the EU’s capital markets union (CMU) policy.

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    EBA publishes final revised Guidelines on major incident reporting under PSD2

    The European Banking Authority (EBA) published today its final revised Guidelines on major incident reporting under the Payment Service Directive (PSD2). The revised Guidelines optimise and simplify the reporting process and templates, focus on incidents with significant impact on payment service providers (PSPs), and improve the meaningfulness of the information to be reported.

    READ MORE>>>

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USEFUL LINKS 

European Association of Corporate Treasurers (EACT) https://eact.eu/

International Group of Treasury Associations (IGTA) http://igta.org

CONTACTS

info@treasurers.ie
+353 1 610 8574 
Address: PO Box 10104, Lucan, Co Dublin

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