EACT Newsletter - October 2019

In this issue:

Journeys to Treasury: Shaping the Treasury of 2025
New Methodologies for the Determination of EURIBOR and EONIA
Changeover in the European Institutions
EMIR Refit: How to Get Benefit from the Intercompany Reporting Exemption?
ATEL 25th Annual Conference
Cashing in on Trends in Brno: The 8th CEE Treasury Forum
EACT celebrates the 25th anniversary of ATEL

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EACT in Action Webinar Replay: Fraud Prevention and the Role of Treasury

What role can treasurers play in the fight against cybercrime and fraud? Our latest EACT in Action webinar offers answers to this question from an expert panel that included the Deutsche Bahn AG treasury team.

Fast Track to Success: Deutsche Bahn EACT Award 2021

We are delighted to share this photo of Dr. Gerd Berghold accepting the award on behalf of the treasury team at Deutsche Bahn.

EACT Survey 2021

This annual survey shows that despite the COVID crisis, top priorities of corporate treasury remain the same. No one will be surprised to see Cash-Flow Forecasting as the number one priority, followed by digitization (and automation) of treasury processes. Today Treasury would like to rely more on technology and innovations proposed to become more resilient and more efficient.

EACT Newsletter - June 2021

The latest edition contains the first EACT in Action event and EACT Award 2021 results, cross border currency payment execution, and LIBOR transition preparation.

Podcast | How to Streamline Customer Reference Data in Treasury Processes

A panel of experts consider how treasurers can streamline customer-reference data and due diligence processes in treasury applications.