Cash management
Cash management
Real-time treasury: start small, go big Real-time treasury: start small, go big
Real-time treasury is steadily becoming a reality. Top treasurers from Siemens, Merck and Bayer share their experiences on issues including trigger payments and APIs, the role of virtual accounts, and myths around the concept
Cash Management, Opinion
New ways to manage liquidity in APAC New ways to manage liquidity in APAC
Dealing with trapped cash is becoming increasingly important for corporate treasurers in these turbulent times. In India and Korea, they can now benefit from regulatory easing, reports Deutsche Bank’s Christof Hofmann
Cash management
How Swift is adapting to the changing payment ecosystem How Swift is adapting to the changing payment ecosystem
Cross-border payments are being reshaped as new models around distributed ledger technology and digital money emerge. flow explores the role Swift continues to play
Cash Management, Technology
What corporate treasurers should know about cross-border instant payments What corporate treasurers should know about cross-border instant payments
Cross-border and cross-currency instant payments are still in their early days, but the architecture is now being built. What are the recent developments in this space that corporate treasurers should know about? Deutsche Bank’s Michael Knetsch and Prasanna Subramanian explore the new landscape
Cash management, Trust and securities services
Working with NBFIs Working with NBFIs
Non-bank financial institutions (NBFIs) and the rapid growth of private markets offer investors an opportunity to diversify their portfolios, but what do they need in order to work safely within the financial system? flow’s Clarissa Dann and treasury correspondent Graham Buck set out the NBFI landscape and explain how regulated banks are supporting them
Most read
Cash management, Technology, Securities services
Wholesale CBDC projects to follow
Cash management, Trade finance
Embracing ISO 20022 for a connected future
Cash management
Sibos 2024: piecing together the payments puzzle
Cash management, Regulation
Trish Sullivan for The People
Cash management, Macro and markets
Japan joins the journey to a cashless society
Opinions
Matthew Probershteyn
Inside downstream correspondent banking – and why it matters
Rebecca Harding
After Draghi: what’s next for Europe’s economy?
Christof Hofmann
Stablecoins: between vision and reality
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Inside downstream correspondent banking – and why it matters Inside downstream correspondent banking – and why it matters
As regulation and standards evolve, the view of risk linked to downstream correspondent banking relationships is also changing. Deutsche Bank’s Matthew Probershteyn explores this shift in perception – and examines how banks are strengthening both control frameworks and transparency in practice
Cash management
Transaction banking global leaders: a view from the top Transaction banking global leaders: a view from the top
Transaction banking is “unique”, “cool”, and “connects our clients to the real economy”, according to the global leaders panel finale at the BAFT Europe Forum in London. flow’s Clarissa Dann reports on their reflections ranging from payments transformation and AI applications to strategic partners and talent attraction
flow case studies, Cash management
Fewer accounts, faster payments: ABB’s path to a more efficient treasury Fewer accounts, faster payments: ABB’s path to a more efficient treasury
Supporting ABB’s purpose of enabling sustainability and resource efficiency also requires internal functions to operate with greater efficiency. ABB’s Corporate Treasury team, for instance, is using virtual bank accounts to run a leaner and more efficient operation. flow’s Will Monroe finds out more
Cash management, flow case studies
Embedding the future of finance Embedding the future of finance
Cash flow visibility and supplier engagement are among the benefits that result when financial services are embedded into non-financial platforms. flow’s Clarissa Dann examines corporate appetite for embedded finance and shares how Deutsche Bank has combined the innovation and agility of a start-up with the safety of a Tier-1 European bank to make this available to clients
Cash management, Technology
AI in corporate treasury: what are the barriers to adoption? AI in corporate treasury: what are the barriers to adoption?
Data issues and slow integration/adoption are preventing artificial intelligence’s full potential from being realised in corporate treasury. Dr Tobias Miarka of Crisil Coalition Greenwich examines what this means for businesses and treasurers
flow case studies, Cash management
Allseas: Pioneering offshore construction Allseas: Pioneering offshore construction
When Dutch-Swiss global offshore energy contractor Allseas expanded operations into Brazil, its treasury team faced new challenges around onshore/offshore conversion, funding alignment and documentation frameworks. flow’s Clarissa Dann reports on how Deutsche Bank helped to provide an integrated solution
Cash management, Opinion
Stablecoins: between vision and reality Stablecoins: between vision and reality
Stablecoins promise a revolution in international payments. But how realistic is their use in treasury? Deutsche Bank’s Christof Hofmann takes a look at the current status and hurdles
Cash management, Technology
How fintechs are reshaping payments: lessons for corporate treasury How fintechs are reshaping payments: lessons for corporate treasury
As real-time payments, APIs, and digital assets transform how money moves, corporates have to keep up. Reporting from EuroFinance 2025, flow explores how fintech companies SumUp and Bitpanda demonstrate treasury’s power as both enabler and catalyst of this transformation
Cash management
Client focus is a team sport Client focus is a team sport
flow talks to Deutsche Bank’s Global Head of Cash Management and Head of Corporate Bank APAC & MEA, Ole Matthiessen, about his journey from professional football academy to banking, and how team sports influenced his approach to client solutions. We also hear about his vision for the dbX strategic framework, and its potential to transform treasury solutions
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