CASH MANAGEMENT
CASH MANAGEMENT
Why treasurers should consider alternative investments Why treasurers should consider alternative investments
Rising interest rates, resurgent inflation and turbulence in the banking industry mean that liquidity management remains a challenge for corporate treasurers. Is it time for a new approach? flow’s Desirée Buchholz examines the potential of alternative investments
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CASH MANAGEMENT, MACRO AND MARKETS
Japan joins the journey to a cashless society Japan joins the journey to a cashless society
Japan might be a relative latecomer to journey towards a cashless society, but it has made swift progress in just five years, as a Deutsche Bank Research paper reports
FLOW CASE STUDY, CASH MANAGEMENT
FX with style from Valentino FX with style from Valentino
Making cross-currency payments between a subsidiary to a central account is often costly and inefficient. flow explores how fashion house Valentino implemented an award-winning accountless solution with an integrated FX workflow to support its growth in South Korea
CASH MANAGEMENT
Managing liquidity in a changing environment Managing liquidity in a changing environment
As interest rates rise to levels not seen since the global financial crisis, returns on cash have also improved. But geopolitical uncertainty and the failure of several major banks put the onus on treasury to plan and manage liquidity. flow reports on a recent Economist Impact webinar where panellists discussed best liquidity management practice
CASH MANAGEMENT, TECHNOLOGY {icon-book}
Going the distance with Swift Go Going the distance with Swift Go
The launch of Swift Go in early 2021 was billed as another milestone for the cross-border payments space. A couple of years on, how has the story developed? flow investigates
MOST READ
CASH MANAGEMENT, MACRO AND MARKETS, SECURITIES SERVICES
Digital currencies: the ultimate soft power?
CASH MANAGEMENT, TECHNOLOGY
SWIFT gpi: a progress report
CASH MANAGEMENT
Managing liquidity in a changing environment
CASH MANAGEMENT, TECHNOLOGY
Going the distance with Swift Go
CASH MANAGEMENT
CGI-MP: next level ISO 20022 for corporates
OPINIONS
DAVID WATSON
Payments systems in the digital economy
BOON-HIONG CHAN
Finding crypto equilibrium
CHRISTOF HOFMANN
Getting flexible: Treasury’s response to deglobalisation
JOHN W. H. DENTON {icon-book}
Towards COP27: The financial sector as a key driver of change
DR REBECCA HARDING
Why we need a new look at rare earths
CHRISTOF HOFMANN
Bridges into the blockchain world
DR REBECCA HARDING
Farewell to hydrocarbons
VINCO DAVID, JONATHAN SKOVBRO
Export credit insurance in crises
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CASH MANAGEMENT
CGI-MP: next level ISO 20022 for corporates CGI-MP: next level ISO 20022 for corporates
The harmonisation of ISO 20022 corporate-to-bank messages for cash management dates back to 2009. Now is the chance to make a step forward, three industry experts argue in an article first published in TMI
CASH MANAGEMENT
Payments systems in the digital economy Payments systems in the digital economy
David Watson from of The Clearing House reflects on how payments systems are meeting demands from businesses and consumers alike for increased speed and efficiency as the digital economy demands a state-of-the-art payments infrastructure
CASH MANAGEMENT {icon-book}
Getting ISO 20022 over the line Getting ISO 20022 over the line
The ISO 20022 migration weekend of 18–19 March came and went with minimal disruption for clients. Behind the scenes, however, a major internal project was in progress. flow reports on how Deutsche Bank tackled the Herculean task, and the lessons learnt along the way
CASH MANAGEMENT
Seven key takeaways from EBAday 2023 Seven key takeaways from EBAday 2023
What are the biggest challenges facing transaction banking? What is the status of both retail and wholesale central bank digital currencies? Can correspondent banking survive the ongoing payment revolution? The flow team attended EBAday 2023 to bring you the top seven highlights
CASH MANAGEMENT {icon-book}
flow debate: what treasurers really want from their banks flow debate: what treasurers really want from their banks
What do corporate treasurers want from their banks? Apart from the obvious of everything working on time every time, and a trusted partner in good times and tough – the relationship needs to be dynamic and enterprise-wide. Treasury consultant Kate Pohl hosts a flow discussion to find out more
CASH MANAGEMENT, MACRO AND MARKETS
Cash - the long goodbye? Cash - the long goodbye?
Slower economic growth and rising interest rates have accelerated transition from cash to digital payments. flow reviews the latest recent Deutsche Bank Research report on the future of payments along with the move to digital wallets and IDs