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Cash management, Macro and markets
Navigating geopolitical risks in treasury
With the geopolitical environment getting rougher and corporates rethinking their supply chains, cash visibility and control are more important than ever. flow’s Desirée Buchholz hosts a debate on how uncertainty is impacting liquidity, funding and FX
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GCC: four trends corporate treasurers should be aware of GCC: four trends corporate treasurers should be aware of
Digital transformation and infrastructure investment are top priorities in the Middle East as the region diversifies away from oil and gas. How does this impact the corporate treasury teams of companies operating in the region? flow’s Desirée Buchholz reports and shares two client examples from the Asia-Middle East corridor
flow case studies, Cash management {icon-book}
How Celanese uses virtual accounts to streamline its cash How Celanese uses virtual accounts to streamline its cash
US-based specialty materials and chemicals company Celanese is rebuilding its global liquidity structure. Treasury specialists Hugo Rivera and Peter Szucs tell flow’s Desirée Buchholz why virtual accounts play a key role in this project – and what lessons they have learned from peers
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Wholesale CBDC projects to follow Wholesale CBDC projects to follow
The digitisation of money is quickly evolving – with central banks now shifting their focus from retail to wholesale applications, as seen in recent initiatives by the Swiss National Bank, the European Central Bank (ECB), and the Bank of International Settlements (BIS). flow’s Desirée Buchholz summarises findings from Deutsche Bank’s Marion Laboure and Manuel Klein