EACT Letter to the European Commission on the definition of FX derivatives

The EACT has sent a letter to the European Commission concerning the work currently undertaken on the definition of foreign exchange (FX) derivative instruments under the delegated acts of MiFID 2. With our letter we seek to draw the Commission's attention to the fact that the draft definition currently being considered by the Commission would still result in inconsistent interpretation and we are therefore proposing additional wording in line with the existing wording in EMIR.

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A New Conference Awaits Europe's Treasurers

The inaugural Treasury 360° Europe event will take place on 24 September 2026 in Luxembourg and has been widely welcomed by the treasury community. Endorsed by the EACT, we look forward to welcoming the international treasury community to the unique event.

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Announcement of New EACT Board Members

EACT is pleased to welcome new members to the EACT Board. We look forward to their contributions and perspectives as we continue to strengthen the voice of treasury in Europe.

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GACT Publishes the 4th Edition of The Guiding Principles of Corporate Treasury

This publication outlines key requirements and recommendations for establishing and further developing a corporate treasury function.

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EACT Briefing: Verification of Payee

Ahead of the EACT in Action session at the 2025 EACT Summit, read this GLEIF document to learn why Verification of Payee has become a crucial tool for fraud-conscious treasurers.

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EACT Award 2025 – Deadline for Projects Submission

The EACT is pleased to remind all members about the deadline: 31 Juanuary 2025 for nominations for the 6th EACT Award 2025.

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