EACT Letter on CRD IV CVA Exemption

The EACT has sent a letter to the European Banking Authority (EBA) concerning the work currently undertaken by the EBA on the implementing measures of the Capital Requirements Regulation, and in particular the work carried out concerning the Credit Valuation Adjustment (CVA) risk capital charge calculation. We are concerned that the EBA's approach would undermine non-financial companies' ability to use of OTC derivatives in order to mitigate risk arising from their business and are requesting the EBA not to put in question the exemption already granted to non-financial counterparties. 

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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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