MiFID2: Clarification for non-financial end-users transacting on multilateral electronic trading platforms
The EACT has sent a letter to the European Parliament asking for a clarification of MiFID 2 so that non-financial companies transacting on their own account on electronic trading platforms continue to be exempt from MiFID licensing requirements.
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.
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.