News & documents

Welcome to the SwissTreasurer website

> Download the FIRST LOGIN PROCEDURE

Articles & Analysis

New regulations, technological innovations, AI applied to treasury management, and risk management.

Available Documents

The Impact of AI, ChatGPT and New Technologies on Corporate Treasury in Switzerland

> Download

The FX Global Code

The association encourages adherence to the FX Global Code.

> Download

USD/CHF Forecast for the Coming Period

> Download

European News

Updates and publications from EACT and IGTA.

Available Documents

Overview of Cooperation Between Europe and the United States

> Download

International Collaboration in Pursuit of Excellence

> Download

European Association of Corporate Treasurers (EACT) Calendar

> Download

EACT European Regulatory Radar – Key Initiatives Impacting Treasurers

> Visit the EACT Regulation & Policy page