SWIFT gpi

Treasurers have pushed for years for getting better payment services and the EACT’s conclusion is that SWIFT gpi has started on very strong tracks. Immediate benefits for our industry include faster payments, higher control on costs, easier tracking and a reduction of inefficiencies. This initiative allows us to better understand how our banks operate and sometimes to assess or challenge their performance.

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Photo from How Treasury is Integrated into Sustainability Reporting

How Treasury is Integrated into Sustainability Reporting

Starting in 2025, the CSRD is expected to become mandatory for all large companies under accounting regulations. But how is treasury involved in sustainability reporting?

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Photo from Intra-Group Financing Takes Hold Despite Constraints

Intra-Group Financing Takes Hold Despite Constraints

Centralized treasury management optimizes efficiency, mitigates financial risks, and enhances liquidity control, despite complexities, costs, and tax risks, offering substantial long-term benefits through streamlined operations and strategic coherence.

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Photo from A Banking Relationship is Like a Good Pair of Shoes

A Banking Relationship is Like a Good Pair of Shoes

We can accept the idea that not finding a banker is a major financial risk. However, more than ever, François Masquelier believes the banking relationship has become a risk to be managed like any other, with tact, efficiency, and moderation.

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Photo from International Treasury Leaders: Biographical Interview with Francois Masquelier, ATEL President & EACT Chair

International Treasury Leaders: Biographical Interview with Francois Masquelier, ATEL President & EACT Chair

Alexandros Koliavras (HAT) sits down with Europe's 'Father of Treasury', ATEL President and EACT Chair, Francois Masquelier.

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Photo from Reflections on Copenhagen: Treasury Learnings from SAF and CAT

Reflections on Copenhagen: Treasury Learnings from SAF and CAT

The Slovak Association of Finance and Treasury and the Czech Treasury Association jointly held a discussion webinar with the goal of sharing experiences of the EuroFinance treasury conference in Copenhagen on October 24, 2024.

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