Latest News


Corporates steer Journeys to Treasury 2017: spotlight on data analytics, compliance and cybersecurity

BNP Paribas, the European Association of Corporate Treasurers (EACT), PwC and SAP have launched the second edition of ‘Journeys to Treasury’ (JTT), a collection of hands-on conversations about treasury today and tomorrow made with and for treasurers.

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EACT Newsletter - October 2017

The October 2017 newsletter includes: the launch of Journeys to Treasury 2017; ATEL on IFRS 9 on Hedge Accounting; ACT discussing green finance; plus recent EACT positions, publications and the latest regulatory updates.

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Joint Non-Financial Corporates Letter on EMIR Reporting RTSs

The EACT, the EuropeanIssuers and the US Coalition of Derivatives End-Users have sent a joint letter to the European Commission and ESMA requesting a postponement in the application of the revised Regulatory Technical Standards for EMIR reporting that will enter into force in November, due to the proposed changes in EMIR reporting obligations in the EMIR Refit review.

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Latest Events


14 Nov – 15 Nov 2017
Journées de l’AFTE

Durant ces deux journées, des experts évoquent les sujets majeurs qui s'inscrivent dans l'actualité du trésorier d'entreprise. Vous nouez des contacts et échangez avec vos confrères, vous visitez nos partenaires banquiers et éditeurs.

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17 Nov – 18 Nov 2017
2017 CEE Conference

Corporate treasury has been sheltered from the impact of the fintech revolution until now. A need for better control and visibility over their cash flows and liquidity positions, has led corporates to seek smarter transaction banking alternatives like virtual accounts. The digital revolution may have finally reached the door of the finance team.

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23 Nov 2017
DACT Treasury Fair 2017

Practical workshops and professional presentations on current trends and developments. Information on the latest solutions, products and techniques in your field. And ample opportunity for interaction with peers and colleagues. That’s the success formula for the DACT Treasury Fair, the annual event for treasurers and other (financial) professionals.

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Contact Us
Email: secretary@eact.eu
Telephone: +33 (0)1 42 81 53 98
EACT Head Office
3 rue d’Edimbourg
CS 40011
F-75008 Paris
France