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.
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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