FLOW CASE STUDIES
CASH MANAGEMENT, FLOW CASE STUDY
Superior vision Superior vision
For Swiss multinational healthcare company F. Hoffman-La Roche AG – aka Roche – full visibility over available intraday bank transactions is essential for its treasury department in efficiently managing cash. flow reports on how working with Deutsche Bank enabled the team to develop an enhanced intra-day statement
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FLOW CASE STUDY, CASH MANAGEMENT
Bottling success Bottling success
Coca-Cola European Partners’ treasury team worked with Deutsche Bank to manage the FX and interest rate risk associated with the acquisition of Coca-Cola Amatil and the company’s subsequent transformation into Coca-Cola Europacific Partners. flow provides a summary of the deal
FLOW CASE STUDY, CASH MANAGEMENT, TRADE FINANCE {icon-book}
On the right track On the right track
When Jeremy Hamon took Primetals Technologies into a four-year ESG-aligned FX hedging commitment, the finance and treasury function brought the entire steel engineering business on board to ensure it performed to agreed criteria. flow’s Clarissa Dann explores the remarkable journey
MOST READ
FLOW CASE STUDIES, CASH MANAGEMENT, TRADE FINANCE
On the right track
FLOW CASE STUDIES, DOSSIER SUSTAINABLE FINANCE
The golden touch
FLOW CASE STUDIES, DOSSIER SUSTAINABLE FINANCE, DOSSIER COVID-19
Pharma karma
CASH MANAGEMENT, FLOW CASE STUDY, DOSSIER SUSTAINABLE FINANCE
Treasury transmission
CASH MANAGEMENT, TRADE FINANCE, SECURITIES SERVICES, TECHNOLOGY
Responsible innovation
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CASH MANAGEMENT, FLOW CASE STUDY, DOSSIER SUSTAINABLE FINANCE {icon-book}
Treasury transmission Treasury transmission
An internship with BMW led ElringKlinger’s treasurer, Matthias John, to the automotive component manufacturer, where he centralised its treasury systems and improved free cash flows. He tells flow’s Graham Buck about the importance of giving back
FLOW CASE STUDY, SUSTAINABLE FINANCE, DOSSIER COVID-19 {icon-book}
Pharma karma Pharma karma
Novartis is taking bold steps to increase access to medicines and tackle complex global health challenges. flow’s Janet Du Chenne explores how a social bond focuses the pharma company on achieving ambitious targets for getting medicines to low- and middle-income countries
FLOW CASE STUDY, SUSTAINABLE FINANCE {icon-book}
The golden touch The golden touch
Gold has seen its value soar during Covid-19. But what happens when its top-producing countries go into lockdown? Peter Steenkamp, CEO of South Africa’s Harmony Gold, tells flow’s Janet Du Chenne how the company is engaging investors amid the pandemic
TRUST AND AGENCY SERVICES {icon-book}
The personal touch The personal touch
Twenty-one years after it was established, the UK-Swedish biopharma company AstraZeneca is one of the first developers of a candidate vaccine against Covid-19. flow's Janet Du Chenne finds out how a people-centred mindset makes a difference in scientific innovation
SWIFT {icon-book}
Responsible innovation Responsible innovation
How can you connect four billion accounts globally in an instant? It’s the bold vision of SWIFT CEO, Javier Pérez-Tasso, who tells Clarissa Dann about the responsibilities of a cooperative that creates mutual benefit for the financial community
BNY MELLON {icon-book}
Fast-forwarding capital markets Fast-forwarding capital markets
In today’s business environment, investment firms need to be able to make quicker decisions, remove latency and eliminate manual tasks. flow’s Janet Du Chenne reports on how BNY Mellon’s technological transformation has enabled it to help clients achieve this
CASH MANAGEMENT
Goodyear’s new tracks for cross-currency liquidity Goodyear’s new tracks for cross-currency liquidity
Goodyear’s treasury team partnered with Deutsche Bank to introduce an automated cross-currency liquidity structure. flow explores how this new solution helps the treasury team reduce operational risk and bolster operational efficiencies
FEDERAL HOME LOAN MORTGAGE CORP.; FEDERAL NATIONAL MORTGAGE ASSOC.
Digital mortgages come of age Digital mortgages come of age
Covid-19 disruption has pressured industries previously reliant on manual processes to move towards new technologies that function and deliver on their contractual obligations. flow’s Janet Du Chenne assesses how the pandemic and structural changes in the US residential mortgage industry have accelerated the shift from a manual, paper-oriented and in-person set of practices to a process that utilises digital technologies
NIPPON LIFE INDIA ASSET MANAGEMENT {icon-book}
Planning for the people Planning for the people
The Indian government has pledged to make the country a US$5trn economy by 2024. Janet Du Chenne talks to Sundeep Sikka about Nippon Life India Asset Management’s plans to capitalise on the growth story by offering long-term savings plans and leveraging education and new technologies