EACT Newsletter - April 2020


We hope you enjoy the April edition of the EACT Newsletter.

As well as articles from member associations, you will find 3 articles from a special edition of Journeys to Treasury. 2020 is the fifth year of the Journeys to Treasury partnership, comprising BNP Paribas, European Association of Corporate Treasurers (EACT), SAP and PwC. We are marking this special alliance with a ‘Journeys to Treasury Bitesize’ series, providing topical insights and support for treasurers as they navigate this challenging period.

Please be sure to follow the EACT LinkedIn page for the very latest member association news and treasury insight.

Jean-Marc Servat
Chair, EACT


In this issue:

  1. Journeys to Treasury: Protecting Employees, Protecting the Business
  2. Journeys to Treasury: Fraud and Cyber Attack
  3. Journeys to Treasury: Managing Liquidity at a Time of Crisis
  4. EACT: Covid-19 Resource Centre
  5. ACT: Planning Liquidity Requirements during Covid-19
  6. VDT: Corona and Its Effects
  7. Treasury Community Events Summary - April 2020

Journeys to Treasury: Protecting Employees, Protecting the Business

As individuals and companies, we find ourselves in unprecedented circumstances that few, if any, could have foreseen. Business continuity plans have been triggered worldwide, but many of these plans did not anticipate the global reach of COVID-19, or the personal anxieties that we would all face.

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Journeys to Treasury: Defence Against Fraud and Cyberattack

At a time of degraded operations and personal anxiety, organisations and individuals are at their most vulnerable, so how can treasurers protect their financial and data assets, and shield their employees, at such a challenging time?

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Journeys to Treasury: Managing Liquidity at a Time of Crisis

Treasurers have stepped up to help restore certainty and confidence in their organisations, and position their organisations for a ‘new normal’ ahead. Taking rapid steps to maintain liquidity across the business has been central to these efforts.

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EACT: Covid-19 Resource Centre

The Covid-19 pandemic is confronting all of us with new challenges. To help navigate some of the uncertainty, we have created a dedicated resource centre that takes you through some of the policy and regulatory measures that have been adopted or are being discussed at EU and international level.

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ACT: Planning Liquidity Requirements during the Covid-19 crisis

During these extraordinary times, it is helpful to consider some of the approaches adopted by those working in banks, insurers and asset managers.

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VDT: Corona and its Effects

The relevance of stringent processes, responsibilities or representation regulations becomes even more important in times of crisis. Verband Deutscher Treasurer present the findings of a working group.

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Treasury Community Events Summary - April 2020

Presenting a round-up of the very latest news from EACT and its member associations across Europe, including updates on the EACT Cyber Security survey and more.

Read article

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News


EACT’s EU Priorities for 2024-2029

Photo from EACT’s EU Priorities for 2024-2029

As a new chapter is opening for the European Union, with a new European Commission soon in place and a new European Parliament now elected, it is time for some fresh thinking to set up the EU economy for success and competitiveness.

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Streamline Payee Verification Processes with the Legal Entity Identifier

As adoption of real-time and other payment types increases across the globe, fraud detection strategies must also evolve. In parallel, the regulatory bodies overseeing payments are adapting their requirements.

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Guillermo De La Fuente Appointed Member of the EBA Stakeholder Group

EACT Board Member, Guillermo De La Fuente has been selected as member of the European Banking Authority (EBA)'s Stakeholder Group.

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Results of the EACT Treasury Survey 2024

This year, we received circa 250 answers from Group Treasurers of the largest international companies across Europe. We are delighted to share the results with you.

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Sustainable Supply Chain Finance Survey

The Italian association (AITI) are pleased to share a survey on sustainable supply chain finance. All EACT members are invited to take part.

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