CASH MANAGEMENT

CASH MANAGEMENT

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

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CASH MANAGEMENT

Setting free the cash Setting free the cash

With capital and liquidity management engaging boards with increasing interest thanks to the current economic and political climate, it is no surprise that freeing trapped cash is high on the corporate agenda. flow reports on how technology is providing solutions

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CASH MANAGEMENT

Getting flexible: Treasury’s response to deglobalisation Getting flexible: Treasury’s response to deglobalisation

In an interview with Treasury Management International (TMI), Deutsche Bank’s Christof Hofmann talks to TMI’s Tom Alford about the implications for treasurers of the findings from a recent Economist Impact survey. flow shares the article first published by TMI

Getting flexible: Treasury’s response to deglobalisation More

CASH MANAGEMENT, TECHNOLOGY

Striving to be strategic Striving to be strategic

Treasurers see expanded role in their organisation and banks are keen to assist them, says Deutsche Bank’s Claudia Villasis-Wallraff in an article first published by The Asset reproduced here in flow

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Ushering in the ISO 20022 era Ushering in the ISO 20022 era

The migration of ISO 20022 promises to upend payments as we know them. flow looks beyond the upcoming deadlines to explore the long-term vision for the payments standard and the challenges that lie ahead for the industry

Ushering in the ISO 20022 era More

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CASH MANAGEMENT, TECHNOLOGY
ISO 20022: Changes on the final stretch

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SWIFT gpi: a progress reports

CASH MANAGEMENT, TECHNOLOGY
Bridges into the blockchain world

CASH MANAGEMENT, TECHNOLOGY
Why treasury automation is a must

CASH MANAGEMENT
Investing strategies in inflationary times

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MACRO AND MARKETS, CASH MANAGEMENT, TRADE FINANCE AND LENDING

Asia – a precarious recovery Asia – a precarious recovery

With the prospect of recession nearing in North America and Europe, what does this mean for Asia’s recovery? Drawing on Deutsche Bank Research insights, flow takes a closer look at how the turbulent global economic climate is slowing growth and how corporates should respond

Asia – a precarious recovery More

CASH MANAGEMENT

Treasury priorities in a post-pandemic environment Treasury priorities in a post-pandemic environment

While Covid-19 infection rates are reducing in many parts of the world, the impact on societies, economies and business models will continue. flow shares key points from the latest Economist Impact report, Manoeuvring uncertainty: Treasury priorities in a volatile, post-pandemic market sponsored by Deutsche Bank

Treasury priorities in a post-pandemic environment More

CASH MANAGEMENT, TECHNOLOGY

Building a data-driven treasury Building a data-driven treasury

Data is at the heart of treasury decision-making and process automation, so treasurers need to be assured that the data they are using is timely, accurate and complete. This is less than straightforward. flow reports on insights from the recent Global Treasury Leaders Programme webinar, Building a Data-Driven Treasury organised by Economist Impact

Building a data-driven treasury More

FLOW CASE STUDY, CASH MANAGEMENT

Case study: Deutsche Bahn Case study: Deutsche Bahn

First published in TMI, this article explores how Deutsche Bahn has worked with Deutsche Bank to define and implement a payments fraud risk management framework for its high- value treasury payments. This framework incorporates sophisticated analytics and risk profiling, but also intensive and regular employee training and wider industry collaboration

Case study: Deutsche Bahn More

CASH MANAGEMENT, TECHNOLOGY

Why treasury automation is a must Why treasury automation is a must

Driving treasury automation has taken on added urgency since Covid-19. flow’s Desiree Buchholz and Helen Sanders looks at how the pandemic has altered priorities, why implementing new solutions takes time and how working with fintechs can help to accelerate the process

Why treasury automation is a must More

CASH MANAGEMENT, TECHNOLOGY

Bridges into the blockchain world Bridges into the blockchain world

More and more companies are testing blockchain applications to automate processes. This is changing the requirements for payment transactions. Treasurers should be aware of the options, says Deutsche Bank’s Christof Hofmann

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