Article

April 2019 3 Min Read

People in Focus: Andrej Revay

President, The Slovak Association of Finance and Treasury (Slovenská asociácia podnikových finančníkov – SAF) The Slovak Association of Finance and Treasury (SAF) was established in 1996 as the first CEE treasury association. The initial driver for...

Article

January 2019 6 Min Read

Treasury in CEE – Exploring the Digital Frontier

The European Association of Corporate Treasurers (EACT) recently teamed up with TMI for the 2018 CEE Conference in Budapest – covering a whole spectrum of treasury topics for the region, from FX to geopolitical risk. One of the key plenary sessions explored...

Article

December 2018 4 Min Read

People in Focus: Aleksandra Filipowicz, Polish Corporate Treasurers Association

In 2017, the Polish Corporate Treasurers Association (PCTA) celebrated its 10th anniversary. We are extremely proud of the fact that all PCTA members and partners who have participated in its growth, achievements and successes for the last 10 years celebrated this...

Article

June 2018 7 Min Read

My Life in Treasury: Anne Catherine Sailley, Steelcase

With enough energy to light up the Eiffel Tower, Anne Catherine Sailley is busy continuously improving the Steelcase treasury function – yet still finds time to co-head the EACT’s cyber security working group and organise charitable missions in India. In this...

Article

April 2018 19 Min Read

Fighting Cybercrime and Fraud: A Treasury Imperative

As instant payments grow, digital commerce spreads, and artificial intelligence rises, staying a step ahead of the cybercriminals is increasingly tough. But with access to highly sensitive data, and as guardians of the company’s cash, treasurers can no longer hide...

Article

January 2018 5 Min Read

EU Money Market Fund Regulation and Share Cancellation: A Last-Minute Threat to Stable-Price MMFs?

Just as European corporate treasurers were starting to prepare for the entry into force of the EU Money Market Fund (MMF) Regulation and to understand the implications of the changes brought by it, a new obstacle has emerged that might put into question some of the...