The EACT has responded to the European Banking Authority's consultation on the treatment of CVA risk under the supervisory review and evaluation process (SREP). In our response we highlight that the EBA's mandate for issuing the proposed guidelines is questionable and that applying the guidelines would partially eliminate the exemption from CVA risk charge from which non-financial counterparties are benefitting under CRR.
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.
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We are delighted to share this photo of Dr. Gerd Berghold accepting the award on behalf of the treasury team at Deutsche Bahn.
View More.png "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.
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The latest edition contains the first EACT in Action event and EACT Award 2021 results, cross border currency payment execution, and LIBOR transition preparation.
View More.jpg "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.
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