The EACT has addressed a letter to European Parliament members, the Slovak Presidency and the European Commission concerning the discussions aiming to finalise the Money Market Fund reforms. In our letter we emphasise amongst others the importance of maintaining CNAV government debt funds as they are an important cash management tool for a number of corporates.
SEPA Instant Payment, an innovative instrument launched in Nov. 2017 by the European Payments Council currently has 2500+ participating banks. It provides corporate treasurers with both a business enabler and an opportunity to improve internal processes and gain efficiencies.
View MoreThe newsletter features articles about the changing Euro interest benchmark landscape, the implications of Brexit on the derivatives markets, new Schuldschein loan agreements, the latest regulatory updates and more.
View MoreThe newsletter features articles about the new Journeys to Treasury report, SWIFT gpi, the latest regulatory updates and more.
View MoreJourneys to Treasury 2018 explores the digital treasury in practice, and how leading treasurers are protecting, empowering and adding value to the business using innovative technologies and banking services.
View MoreSWIFT gpi will significantly improve international payment processes and address many of the issues treasurers are facing today. Read this special EACT briefing to find out more.
View More