The new FX Global Code will affect treasury but how?
No one could contest that the new FX Global Code endorsed by ATEL and also by EACT will have positive impacts on Corporate Treasurers. More than a year ago, the Bank for International Settlement (i.e. B.I.S.) publishe...
Management the banking relationship and bank accounts is still difficult, manual, poorly coordinated and fragmented. At a time of prescriptive procedures and form, the way bank accounts are managed falls short of requirements, with too little automation. Although the t...
Tax risk is certainly not new, but it has begun to loom much larger over the last few years. The onset of BEPS, which the various countries are gradually transposing into their national legal systems will, paradoxically, only complicate tax management, rather than maki...
The sophistication of IT systems paradoxically results in a profusion of data and makes it impossible to process or compile it properly. We have to cobble dashboards together in a Heath Robinson manner because the data does not match standard formats and is compartment...
We find that the profession of treasurer has never really been properly or fully covered by business or financial management courses in universities. If it is covered, it is as add-ons to Masters Degrees, or as a sprinkl...
Behind this mysterious acronym a very interesting innovation initiative has been hidden. What do they mean by this “GPI”? What is SWIFT preparing to make Corporate Treasurers happier? The treasury associations have welcomed this new solution SWIFT is developing but als...
The EACT (European Association of Corporate Treasurers 13.000 members across Europe) welcomes the opportunity to respond to this consultation. It is supportive of the Capital Markets Union (CMU) initiative and support the Commission’s agenda for jobs and growth. The CM...
