EACT Position on ESMA Report on Use of OTC Derivatives by Non-Financial Counterparties

The EACT has published a position statement on the report by the European Securities and Markets Authority (ESMA) on the use of OTC derivatives by non-financial counterparties. We are very concerned by ESMA's recommendation to remove the hedging exemption currently part of the EMIR Regulation, as hedging plays an important economic role and removing the exemption would have severe consequences on companies in the real economy.

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

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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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Fast Track to Success: Deutsche Bahn EACT Award 2021

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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.

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EACT Survey 2021

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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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EACT Newsletter - June 2021

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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.

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Podcast | How to Streamline Customer Reference Data in Treasury Processes

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

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