EMIR, reminder EMIR stands for “European Market Infrastructure Regulation” and has been passed on December 19th, 2012 and enacted on...

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Download the White Paper here

Download the White Paper here

Download the White Paper here

Automated bank connectivity through a single secure channel has become essential to reduce costs, facilitate on-boarding by banks, secure...

DEBRA, a new acronym that could cause nightmares for tax managers but also for corporate treasurers. It is a new proposal from the EU...

The treasurer is one of the people in finance who is sitting on the largest amount of data, and this is not likely to stop, as his role...

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Although the large IT vendors are necessary to properly serve large MNCs, we must accept that they cannot solve every single problem and...

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Delay in FX hedging, accounting treatment The accounting treatment of currency hedging (timing) mismatches remains a major problem that...

Every year, EACT launches a treasury survey to identify top priorities for Corporates. It also aims at identifying challenges corporate...

Download the White Paper here

Download the White Paper here

Download the White Paper here

TMS’s have evolved over time and especially the last couple of years with a huge jump in technologies. Treasurers are wondering how TMS...

When we address the issue of the appropriate level of the USD/EUR currency pairs, it is difficult to assess the right level it should...