Response to the European Commission consultation on foreign exchange financial instruments

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.

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PCTA - 15 Year Anniversary

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This year marks the 15th anniversary of the Association of Polish Corporate Treasurers. The 20th August, 2007 is the foundation day of the Association

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EACT Award 2022: And the Winner is...

EACT Award 2022: And the Winner is... For the 3rd year in a row, the EACT recognises a project realised within the European Treasury Community.

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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 Fran├žois Masquelier as its new Chair as from October 1st.

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Journeys to Treasury 2021-2022

Photo from Journeys to Treasury 2021-2022

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

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