Cash management

flow case studies, Cash management

From groundbreaking pharma to breaking new ground From groundbreaking pharma to breaking new ground

Bayer AG, the life sciences multinational, has shaken up its traditional structure with a global initiative. The company’s Corporate Treasury team tells Graham Buck how the spirit of agility and innovation powered an in-house bank project with Deutsche Bank

From groundbreaking pharma to breaking new ground More

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Cash management, Opinion

What’s next for correspondent banking? What’s next for correspondent banking?

Correspondent banking is the backbone of cross-border transactions, but the sector faces pressure from an adverse and evolving risk environment as well as shrinking networks. Deutsche Bank’s Matthew Probershteyn and Vanessa Meister explore how reframing the model around access, resilience and innovation can future proof its longevity

What’s next for correspondent banking? More

Cash management, Technology

Made in Europe: managing payment risk in a fragmented world Made in Europe: managing payment risk in a fragmented world

Maintaining control over national payments infrastructure is part of Europe’s wider strategy to improve security, ease of doing business and competitiveness. Treasury writer Helen Boyd takes a closer look at the bloc’s recent implementations

Made in Europe: managing payment risk in a fragmented world More

Cash management, Technology

How technology is taking treasury into the boardroom How technology is taking treasury into the boardroom

Corporate treasurers will have to embrace innovative technology to meet new challenges facing their departments and rising expectations from the C-suite. Dr Tobias Miarka draws on Crisil Coalition Greenwich research to explain the practical implications

How technology is taking treasury into the boardroom More

Cash management, Regulation

EBAday 2025: six key takeaways from Paris EBAday 2025: six key takeaways from Paris

Europe’s regulatory agenda is undeniably full – look at market infrastructure harmonisation. The impact of red tape on competitiveness is under continuous scrutiny but how can safety and innovation work together? flow shares reflections from EBAday 2025 at the Louvre, Paris

EBAday 2025: six key takeaways from Paris More

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

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flow case studies, Cash management, Trade finance and lending

Brazil’s gateway to global trade Brazil’s gateway to global trade

How can Brazilian businesses finance cross-border trade in a volatile global landscape? Drawing on the example of Banco do Brasil – the country’s second-largest bank – flow explores the role that correspondent banking plays in enabling these transactions

Brazil’s gateway to global trade More

Cash management, Macro and markets

Navigating geopolitical risks in treasury Navigating geopolitical risks in treasury

With the geopolitical environment getting rougher and corporates rethinking their supply chains, cash visibility and control are more important than ever. flow’s Desirée Buchholz hosts a debate on how uncertainty is impacting liquidity, funding and FX

Navigating geopolitical risks in treasury More

flow case studies, Cash management

How Celanese uses virtual accounts to streamline its cash How Celanese uses virtual accounts to streamline its cash

US-based specialty materials and chemicals company Celanese is rebuilding its global liquidity structure. Treasury specialists Hugo Rivera and Peter Szucs tell flow’s Desirée Buchholz why virtual accounts play a key role in this project – and what lessons they have learned from peers

How Celanese uses virtual accounts to streamline its cash More

Cash management

How the EU Instant Payment Regulation impacts corporate treasurers How the EU Instant Payment Regulation impacts corporate treasurers

Following the introduction of the EU Instant Payment Regulation, the volume of real-time payments is increasing. For corporate treasurers this means that they need to review liquidity management, account statement processing, and fraud prevention. But instant payments also create new opportunities, explains Deutsche Bank’s Christof Hofmann

How the EU Instant Payment Regulation impacts corporate treasurers More

flow case studies, Cash Management

E.ON Drive: streamlining payments for EV charging E.ON Drive: streamlining payments for EV charging

Boosting demand for electric vehicles (EV) is key to decarbonising road transport. With corporates accounting for 60% of car purchases in Europe, incentivising companies to electrify their motor fleets is essential. flow’s Desirée Buchholz reports on how E.ON Drive is contributing to this goal – and why efficient payment processes and APIs are part of its success

E.ON Drive: streamlining payments for EV charging More

Cash management, Technology

ECB’s Ulrich Bindseil on the G20 roadmap in action ECB’s Ulrich Bindseil on the G20 roadmap in action

Cross-border payments need to become faster, cheaper, more transparent, and accessible – that’s the homework G20 leaders have given to the financial sector in 2020. Ulrich Bindseil, Director General for Market Infrastructures and Payments at the European Central Bank (ECB), describes collaboration between the private and public actors for achieving these targets – and the scope for further progress

ECB’s Ulrich Bindseil on the G20 roadmap in action More

Securities services, Cash management

At the digital money junction At the digital money junction

Digital assets are converging into the digital finance space, creating new types of money while fuelling demand for new types of payments and post-trade settlement services. Experts at a Deutsche Bank-hosted conference shared insights on what this means for market infrastructure participants and where the direction of travel is heading

At the digital money junction More

Cash management, Trade finance and lending, Macro and markets

GCC: four trends corporate treasurers should be aware of GCC: four trends corporate treasurers should be aware of

Digital transformation and infrastructure investment are top priorities in the Middle East as the region diversifies away from oil and gas. How does this impact the corporate treasury teams of companies operating in the region? flow’s Desirée Buchholz reports and shares two client examples from the Asia-Middle East corridor

GCC: four trends corporate treasurers should be aware of More

flow case studies, Cash management

Takeda’s in-house banking expansion into APAC Takeda’s in-house banking expansion into APAC

Japanese pharma company Takeda embarked on its in-house banking journey as early as 2008. Assistant Treasurer, Fiona Foley and Treasury Operations Lead for EMEA and Canada, Andreas Schollenberger tell flow’s Desirée Buchholz why the team’s attention is now turning to Asia-Pacific – and how on-behalf-of structures are a big lever for efficiency

Takeda’s in-house banking expansion into APAC More

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