SEPA Instant Payment, an innovative instrument launched in Nov. 2017 by the European Payments Council currently has 2500+ participating banks. It provides corporate treasurers with both a business enabler and an opportunity to improve internal processes and gain efficiencies.
This article sets out where transition is from IBOR to risk-free rates across various currencies, what corporate treasurers need to watch out for, and what they need to be doing.
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How can I better manage counterparty risk? And what are the alternatives to better mitigate my risk? These are the existential questions that treasurers are entitled to ask themselves.
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In the latest EACT survey of corporate treasurers, market risk, including of course FX risk and commodity risk, was found to be the number five priority of European multinational companies.
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In 2023, corporate treasurers are likely to focus on several key priorities to effectively manage their organization's financial operations and mitigate risks.
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A banking crisis, Basel IV, sanctions, and ESG: German treasurers have a number of weighty topics on their agenda this year.
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