On 14 September the EACT organised the second of its EACT in Action live event series, showcasing important issues that European treasurers are tackling.
Corporate treasury teams have been targeted by a rising number of cyber-attacks, with fraudsters employing methods such as CEO fraud, lookalike domains, phishing, malware and ransomware. What role can treasurers play in the fight against cybercrime and fraud?
Our webinar heard Dr. Gerd Berghold and Werner Strecker (Deutsche Bahn AG) share insights as to how the company has structured its technical set-up and to manage fraud prevention within the treasury function.
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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