EACT Response to the Consultation on Margin Requirements

The EACT has responded to a joint consultation held by the European Supervisory Authorities on the risk-mitigation techniques for OTC-derivative contracts not cleared by a CCP. The margin requirements are meant to apply only to non-financial counterparties above the clearing threshold; however in our response we highlight that non-financial counterparties below the clearing threshold must be exempted from the requirements by default and that any prior agreement on exemption should not be necessary.

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Happy Holidays from the EACT

We wish you and your loved ones a happy holiday season and a new year filled with joy, prosperity and happiness.

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Press Release: New Board Chair Announcement

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The European Association of Corporate Treasurers (EACT) announces the appointment of François Masquelier as its new Chair as from October 1st.

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Journeys to Treasury 2021-2022

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We are delighted to announce that the sixth edition of the Journeys to Treasury report is now available to download.

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EACT Newsletter - September 2021

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The latest edition contains the second EACT in Action event, treasury in the 'new normal', technological readiness of treasury in the Czech Republic, and more

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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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