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

Roche’s treasury transformation journey More

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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

Beyond traditional deposits More

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

Roche’s new blockchain-enabled procurement-platform More

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

Treasury management in the new economy More

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

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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

Was COP 27 an ESG cop-out for treasurers? More

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

ISO 20022: to March and beyond More

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 – resilient or redundant? more

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

Sibos – unwrapped (Part 1) More

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

From Open Banking to Open Finance More

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

Treasury in transition: Reflections on EuroFinance 2022 More

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