CASH MANAGEMENT

CASH MANAGEMENT

Siemens and Deutsche Bank co-create a virtual account structure with a difference Siemens and Deutsche Bank co-create a virtual account structure with a difference

The roll out of a virtual account structure for a large corporate client has many advantages, especially when the solution adopted has the extra twist that Siemens and Deutsche Bank have just successfully applied. In an article first published by TMI, Heiko Nix of Siemens and Christof Hofmann of Deutsche Bank talk to TMI Deputy Editor Tom Alford

Siemens and Deutsche Bank co-create a virtual account structure with a difference More

Sign up to flow Sign up to our magazine

As a Deutsche Bank client you can reserve your free copy of flow – packed with practical examples and insights of corporate banking in action around the world

Sign up to flow Sign up

CASH MANAGEMENT

Power of the pyramid in managing treasury risk Power of the pyramid in managing treasury risk

In the current volatile economic and political environment, treasurers are under pressure to adapt their operations in accommodating the unexpected. flow shares insights from an Economist Impact webinar featuring the “reverse pyramid” approach to treasury from food manufacturer Kraft Heinz

Power of the pyramid in managing treasury risk More

FLOW CASE STUDY, CASH MANAGEMENT

Roche’s treasury transformation journey Roche’s treasury transformation journey

The Roche Group treasury team has been on an ambitious journey since 2004, and this has since proved a model for treasury functions around the world. With the implementation of virtual accounts a pivotal step, flow charts treasury’s transformation to become a strategic business partner for the Group

Roche’s treasury transformation journey More

TRADE FINANCE, CASH MANAGEMENT

Five drivers of transaction banking’s direction Five drivers of transaction banking’s direction

How will ISO 20022, sustainability, digital currencies, sanctions and trade digitalisation shape the future of transaction banking? flow summarises the top five takeaways from the Bankers Association for Finance and Trade’s (BAFT) 2023 Europe Bank to Bank Forum

Five drivers of transaction banking’s direction More

CASH MANAGEMENT

Beyond traditional deposits Beyond traditional deposits

The combination of rising interest rates, high levels of market liquidity and low appetite for loans is leading banks and their institutional clients to be more inventive with the way they manage their excess liquidity. flow explores the alternatives to current account deposits

Beyond traditional deposits More

Stay up-to-date with

Sign-up flow newsbites

Choose your preferred banking topics and we will send you updated emails based on your selection

Sign-up Sign-up

CASH MANAGEMENT, SUSTAINABLE FINANCE

Are treasurers’ investment priorities shifting as interest rates rise? Are treasurers’ investment priorities shifting as interest rates rise?

With interest rates at their highest level in 14 years and an inflation rate not seen for 40 years, treasurers face a situation that few have witnessed during their careers. Helen Sanders reflects on what this means for treasurers’ short-term investment strategies

Are treasurers’ investment priorities shifting as interest rates rise? More

CASH MANAGEMENT, TECHNOLOGY, FLOW CASE STUDIES

Roche’s new blockchain-enabled procurement-platform Roche’s new blockchain-enabled procurement-platform

What’s next for a treasury team that already excels in automation and efficiency? For Roche, the answer is to explore the use of new technology, notably blockchain, to create a new way of working with its suppliers, and signpost fundamental changes to financial markets infrastructure, as Helen Sanders reports

Roche’s new blockchain-enabled procurement-platform More

CASH MANAGEMENT

Treasury management in the new economy Treasury management in the new economy

With the evolution towards borderless business, effective treasury management that takes advantage of enhanced digital capabilities is imperative for new economy companies to address their growth prospects, explains Deutsche Bank’s Kriti Jain

Treasury management in the new economy More

SUSTAINABLE FINANCE, CASH MANAGEMENT

Was COP 27 an ESG cop-out for treasurers? Was COP 27 an ESG cop-out for treasurers?

With geopolitical, economic and energy challenges taking centre stage, and difficult discussions on who is financing climate adaptation and mitigation, what does this mean for ESG priorities? Helen Sanders, together with Deutsche Bank’s Lavinia Bauerochse, reflect on corporate ESG strategy in the context of the recent COP 27 event

Was COP 27 an ESG cop-out for treasurers? More

CASH MANAGEMENT

ISO 20022: to March and beyond ISO 20022: to March and beyond

The upcoming implementation of ISO 20022 in the high value payments (HVP) space is set to unlock a host of benefits for the cross-border payments industry – from improved compliance processes to the creation of innovative products and services.  Deutsche Bank’s Joey Han explores how preparations are ramping up – and what we should expect as we transition into the ISO 20022 era

ISO 20022: to March and beyond More

CASH MANAGEMENT, MACRO AND MARKETS

Cash – resilient or redundant? Cash – resilient or redundant?

Sweden’s economy is on course to become fully digital next year as cash transactions are consigned to history. Elsewhere in the world progress towards the cashless society is uneven but post-pandemic is set to be further accelerated by resurgent inflation, reports flow’s Clarissa Dann

Cash – resilient or redundant? more

MORE ARTICLES