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
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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
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
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
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
MOST READ
CASH MANAGEMENT
ISO 20022: to March and beyond
CASH MANAGEMENT, MACRO AND MARKETS
Roches new blockchain enabled procurement platform
CASH MANAGEMENT, TECHNOLOGY
Treasury management in the new economy
CASH MANAGEMENT, TECHNOLOGY
Beyond traditional deposits
CASH MANAGEMENT
Are treasurers investment priorities shifting as interest rates rise
OPINIONS
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, 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
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
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
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
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