CASH MANAGEMENT
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
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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
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
MOST READ
CASH MANAGEMENT
ISO 20022: to March and beyond
CASH MANAGEMENT, MACRO AND MARKETS
Cash: resilient or redundant?
CASH MANAGEMENT, TECHNOLOGY
SWIFT gpi: a progress report
CASH MANAGEMENT, TECHNOLOGY
SWIFT Go: Low value payments rethought
CASH MANAGEMENT
Currency care
OPINIONS
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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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
CASH MANAGEMENT
Sibos – unwrapped (Part 1) Sibos – unwrapped (Part 1)
Sibos Amsterdam 2022 returned to an in-person event at the RAI Convention Centre against the backdrop of rising inflation, energy security worries and increased levels of financial crime. In the first of three post-Sibos reports, flow’s Clarissa Dann takes a deep dive into post-pandemic payments
CASH MANAGEMENT, TECHNOLOGY
From Open Banking to Open Finance From Open Banking to Open Finance
The arrival of the Revised Payment Service Directive (PSD2) changed the face of European payments, but how far has this taken Open Banking? flow shares an article from Deutsche Bank’s Tino Meissner, first published in the global payments newswire The PayPers
CASH MANAGEMENT, MACRO AND MARKETS
Treasury in transition: Reflections on EuroFinance 2022 Treasury in transition: Reflections on EuroFinance 2022
As delegates reconvened in person at EuroFinance 2022 in Vienna following a two-year pandemic-related hiatus, the event’s key themes were treasury readiness to navigate a choppy external environment and harnessing digital developments to improve efficiency, reach and transparency. flow shares reflections from Deutsche Bank participants