CASH MANAGEMENT

CASH MANAGEMENT, FLOW CAST 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

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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

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CASH MANAGEMENT, FLOW CASE STUDY, DOSSIER SUSTAINABLE FINANCE {icon-book}

Treasury transmission Treasury transmission

An internship with BMW led ElringKlinger’s treasurer, Matthias John, to the automotive component manufacturer, where he centralised its treasury systems and improved free cash flows. He tells flow’s Graham Buck about the importance of giving back

Treasury transmission More

CASH MANAGEMENT {icon-book}

FX workflow automation: an expected journey FX workflow automation: an expected journey

Colin Lambert reports on how pandemic disruption has impacted corporates’ FX risk management strategies, illustrating this with a profile on Yusen Logistics’ use of automation to meet its new business needs 

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CASH MANAGEMENT

Global Treasury Leaders Summit EMEA 2021: a Covid learning curve Global Treasury Leaders Summit EMEA 2021: a Covid learning curve

With the 2020 event focusing on the immediate impact of Covid-19, this year’s online gathering of senior treasurers looked back on lessons learned over the past 18 months

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OPINIONS

VINCO DAVID, JONATHAN SKOVBRO
Export credit insurance in crises

DR REBECCA HARDING
Trade beyond Covid-19

STEFAN HOOPS {icon-book}
All-in for Europe

DR REBECCA HARDING {icon-book}
Trade and the virus

POLINA EVSTIFEEVA
Getting to grips with stablecoins

GEOFFREY WYNNE
Why trade gets paid

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CASH MANAGEMENT

CBDCs and the impact on cross-border payments CBDCs and the impact on cross-border payments

A growing buzz around central bank digital currencies (CBDCs) is seeing proofs of concept and pilots worked on by many central banks across the world. As these schemes gain traction, Deutsche Bank’s Bradley Lonnen, Alexander Bechtel and Marc Recker outlined in a webinar how CBDCs could transform cross-border payments

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CASH MANAGEMENT, TECHNOLOGY {icon-book}

Reimagining the future of payments Reimagining the future of payments

The pandemic has accelerated the pace of change over the past year and bank-led merchant solutions are among the responses to a huge shift in payment methods and the boost to e-commerce, reports Helen Sanders

Reimagining the future of payments More

CASH MANAGEMENT, MACRO AND MARKETS

Extending in-house bank services in APAC Extending in-house bank services in APAC

In a webinar hosted by The Economist as part of its Global Treasury Leaders programme and supported by Deutsche Bank, two corporate treasurers shared on the special challenges that the region presents when setting up an in-house bank. flow reports

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