The US-dollar is the dominant currency in the global energy market – which is why managing FX risks is a key task for utility companies like Spanish Endesa. flow explores how Endesa’s treasury team has managed to link payment flows with FX trades and drive automation

In April 2024, German automotive supplier Stabilus Group acquired US industrial automation specialist DESTACO to expand its industrial business. To close this transformational M&A deal, Stabilus had to set up a legal entity in India that fulfilled all financial requirements within six months, explains CFO Stefan Bauerreis. flow’s Desirée Buchholz reports on how the company achieved this goal

Boehringer Ingelheim has grown into Germany’s biggest pharma company. flow’s Desirée Buchholz reports on how its treasury function supports business expansion by taking a deep-dive into an innovative workflow automation project in Asia-Pacific

Deutsche Bank’s David Lynne shares his perspective on how corporates are evolving their businesses and how this is reshaping bank/corporate relationships as they navigate new trade corridors, reroute supply chains and empower direct access consumers

The vision of a “real-time treasury” has been around for several years now. But how do instant payments and access to real-time information really change the way treasury is managed? flow’s Desirée Buchholz hosts a debate on the role of real-time in the future of treasury

Innovation and speed have been part of BioNTech’s DNA ever since its formation 16 years ago. Back in 2020, it took the German biotech company less than a year to develop a vaccine against Covid-19. flow’s Desirée Buchholz talked to Dirk Schreiber, BioNTech’s Head of Treasury, on why real-time treasury is key for him – and how APIs help to achieve this goal

Driven by a young and aspirational middle class, digital consumption and travel expenditures are booming in South-East Asia. A company that sits at the sweet spot of these two trends is Tiket.com, one of the fastest growing online travel agencies (OTA) in the world with more than 15 million app installations. Founded in 2011, the Indonesian new economy company now cooperates with 140 airlines and 2.6 million accommodation providers

Over the last few years, Brazil has re-established its attractiveness to foreign investors. Yet, for companies doing business in Brazil a cross-border currency regulation coupled with a challenging tax regime, complicates financing local operations

Treasurers will benefit from AI, but there are many issues to be fixed before thinking about using this technology, François Masquelier, Chair of the European Association of Corporate Treasurers (EACT) believes. What should intermediary steps look like?