CASH MANAGEMENT

CASH MANAGEMENT

Treasurer’s checklist: How to improve cash management in five steps Treasurer’s checklist: How to improve cash management in five steps

Best practice is something every treasurer strives for but getting there is a tough task. Drawing on the results of a benchmark review among 200 corporate treasurers globally, flow outlines five steps that will help to improve cash management

Treasurer’s checklist: How to improve cash management in five steps More

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SUSTAINABLE FINANCE, CASH MANAGEMENT

How ESG-linked FX hedging works How ESG-linked FX hedging works

In an Economist Impact webinar supported by Deutsche Bank, two corporate treasurers shared why they chose to link their FX hedging to sustainability targets and how the programmes work. flow summarises the four key learning points

How ESG-linked FX hedging works More

CASH MANAGEMENT, TECHNOLOGY

SWIFT Go: Low value payments rethought SWIFT Go: Low value payments rethought

The launch of SWIFT Go is a milestone for the cross-border payments space. As the story continues to develop, flow explores how the industry is driving the initiative forward – and how companies could benefit

SWIFT Go: Low value payments rethought More

CASH MANAGEMENT, TECHNOLOGY

A new era for payment validation A new era for payment validation

As payments become increasingly fast, minimising fraud risk and ensuring visibility is gaining importance. flow explores how the faster payments space is evolving and how pre-validation will help financial institutions and corporates

A new era for payment validation More

CASH MANAGEMENT, TECHNOLOGY

Leveraging instant payments and APIs in APAC Leveraging instant payments and APIs in APAC

Driven by local governments’ desire to promote digital economies and financial inclusion, real-time payments are accelerating in APAC. In an Economist Impact webinar supported by Deutsche Bank, two corporate treasurers shared why instant payments and APIs are vital supply chain connectors. flow reports

Leveraging instant payments and APIs in APAC More

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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, TECHNOLOGY

Digital marketplaces – a gamechanger for payments and treasury Digital marketplaces – a gamechanger for payments and treasury

Digital sales are booming. While marketplaces provide new business opportunities for buyers, sellers and operators, they also create new challenges for treasurers. flow’s Desirée Buchholz reports on how treasury can define a new payment strategy

Digital marketplaces – a gamechanger for payments and treasury More

TECHNOLOGY, CASH MANAGEMENT

The road to a data-driven treasury The road to a data-driven treasury

While corporate treasurers recognise that data is the new ‘gold’, they also realise that mining it will take much effort, argues Deutsche Bank’s Claudia Villasis-Wallraff. In this article, she outlines what a ‘best practice’ data strategy could look like and why treasurers need new tools for that

The road to a data-driven treasury More

CASH MANAGEMENT, FLOW CASE STUDY

Boosting treasury in India Boosting treasury in India

German vibrant science and technology company Merck has turned its treasury business in India inside out. Jörg Bermüller tells flow’s Desirée Buchholz how his team reduced FX risks, optimised liquidity and streamlined processes in an award-winning project with Deutsche Bank

Boosting treasury in India More

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