Treasurers warn against allowing bank capital changes to reverse the progress achieved on derivatives regulatory proposals
The European Commission (EC) is being urged to ensure that companies are not forced to set aside potentially very large amounts of funding for risk management collateral by proposed changes to bank capital requirements.
EACT in Action Webinar Replay: Fraud Prevention and the Role of Treasury
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.
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.