FLOW CASE STUDIES

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

Sign up to flow Sign up to our magazine

As a Deutsche Bank client you can reserve your free copy of flow – packed with practical examples and insights of corporate banking in action around the world

Sign up to flow Sign up

Cash Management, Flow Case Study

Connecting cash Connecting cash

Wieland is a fast-growing German copper and copper alloy specialist. After a series of M&A acquisitions in the US, the treasury team found the successive legacy cash management systems were impeding efficiency. flow’s Desirée Buchholz reports on the turnaround

Connecting cash More

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

Superior vision More

MOST READ

FLOW CASE STUDIES, CASH MANAGEMENT, TRADE FINANCE
On the right track

FLOW CASE STUDY, CASH MANAGEMENT
Bottling success

FLOW CASE STUDIES, DOSSIER SUSTAINABLE FINANCE, DOSSIER COVID-19
Pharma karma

FLOW CASE STUDIES, DOSSIER SUSTAINABLE FINANCE
The golden touch

CASH MANAGEMENT, FLOW CASE STUDY, DOSSIER SUSTAINABLE FINANCE
Treasury transmission

Stay up-to-date with

Sign-up flow newsbites

Choose your preferred banking topics and we will send you updated emails based on your selection

Sign-up Sign-up

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

Bottling success More

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

On the right track More

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

Treasury transmission More

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

Pharma karma More

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

The golden touch More

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

The personal touch More

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

Responsible innovation More

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

Fast-forwarding capital markets More

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

Goodyear’s new tracks for cross-currency liquidity More

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

Digital mortgages come of age More

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

Planning for the people More

MORE ARTICLES