CASH MANAGEMENT

CASH MANAGEMENT, TECHNOLOGY

Leveraging instant payments and APIs in APAC Leveraging instant payments and APIs in APAC

Driven by local governments’ desire to promote digital economies and financial inclusion, real-time payments are accelerating in APAC. In an Economist Impact webinar supported by Deutsche Bank, two corporate treasurers shared why instant payments and APIs are vital supply chain connectors. flow reports

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TECHNOLOGY, CASH MANAGEMENT

The road to a data-driven treasury The road to a data-driven treasury

While corporate treasurers recognise that data is the new ‘gold’, they also realise that mining it will take much effort, argues Deutsche Bank’s Claudia Villasis-Wallraff. In this article, she outlines what a ‘best practice’ data strategy could look like and why treasurers need new tools for that

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CASH MANAGEMENT, FLOW CASE STUDY

Boosting treasury in India Boosting treasury in India

German vibrant science and technology company Merck has turned its treasury business in India inside out. Jörg Bermüller tells flow’s Desirée Buchholz how his team reduced FX risks, optimised liquidity and streamlined processes in an award-winning project with Deutsche Bank

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Cash Management, Flow Case Study

Connecting cash Connecting cash

Wieland is a fast-growing German copper and copper alloy specialist. After a series of M&A acquisitions in the US, the treasury team found the successive legacy cash management systems were impeding efficiency. flow’s Desirée Buchholz reports on the turnaround

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CASH MANAGEMENT

Bank-agnostic platforms in Asia − An update Bank-agnostic platforms in Asia − An update

First published in the October 2021 issue of The Asset Magazine, Deutsche Bank’s Raphael Jansa explains how bank-agnostic platforms have regularly demonstrated their value over multiple asset classes and use cases and why he thinks they are here to stay

Bank-agnostic platforms in Asia − An update More

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CASH MANAGEMENT, FLOW CASE STUDY
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CASH MANAGEMENT, MACRO AND MARKETS
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CASH MANAGEMENT
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CASH MANAGEMENT, FLOW CASE STUDY

Superior vision Superior vision

For Swiss multinational healthcare company F. Hoffman-La Roche AG – aka Roche – full visibility over available intraday bank transactions is essential for its treasury department in efficiently managing cash. flow reports on how working with Deutsche Bank enabled the team to develop an enhanced intra-day statement

Superior vision More

CASH MANAGEMENT, TECHNOLOGY

SWIFT gpi: a progress report SWIFT gpi: a progress report

As SWIFT’s gpi initiative approaches its fifth anniversary, many of its original goals have been achieved since the 2017 launch while more recent fine tuning has enhanced the service. What’s next on the agenda? The flow team reports

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FLOW CASE STUDY, CASH MANAGEMENT

Bottling success Bottling success

Coca-Cola European Partners’ treasury team worked with Deutsche Bank to manage the FX and interest rate risk associated with the acquisition of Coca-Cola Amatil and the company’s subsequent transformation into Coca-Cola Europacific Partners. flow provides a summary of the deal

Bottling success More

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