The EACT has responded to the European Commission's consultation on foreign exchange instruments. The response highlights that FX transactions undertaken for commercial purposes by non-financial companies should not be considered as financial instruments under MiFID as such transactions promote rather than threaten financial stability. Furthermore, the delineation between a spot and an FX forward transaction should take proper account of the existing market practices and any eventual change of interpretation and scope should not put a further compliance burden on non-financial companies.
Corporate treasurers play a crucial role in ensuring that Transfer Pricing (TP) is managed effectively and in compliance with OECD principles to prevent tax authorities from requalifying intercompany transactions.
View MoreThe 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.
View MoreEACT 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.
View MoreThis publication outlines key requirements and recommendations for establishing and further developing a corporate treasury function.
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We were thrilled to present the 2025 EACT Awards to our distinguished winners at the recent EACT Summit, held just outside Brussels, Belgium.
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