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...

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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...

“If you have to forecast, forecast often” (Edgar R. Fieldler) Need for reliable forecasts Nobody could deny the importance of having...

Back to the office And now what am I going to change? It is quite legitimate to ask the question: "After such a huge financial crisis,...

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A live exercise is always better than any test Are we not experiencing a “live” stress test, never imagined or conceived by a human...

Treasury, a major discipline in finance Who could argue that treasury is not one of the major disciplines of finance? When business is...

Persistent negative interest rates (in EUR) force asset managers to reinvent their business model to focus on a "more dynamic" cash...

We have known for a few years the famous black swans that Nassim Nicholas Taleb developed. Swan lakes... black swans, a sign of an...