FLOW CASE STUDIES

FLOW CASE STUDY, CASH MANAGEMENT

Roche’s treasury transformation journey Roche’s treasury transformation journey

The Roche Group treasury team has been on an ambitious journey since 2004, and this has since proved a model for treasury functions around the world. With the implementation of virtual accounts a pivotal step, flow charts treasury’s transformation to become a strategic business partner for the Group

Roche’s treasury transformation journey 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

FLOW CASE STUDY, SUSTAINABLE FINANCE

Seafarers of net zero Seafarers of net zero

Global trade depends on shipping, but the collective response to global warming also depends on the shipping industry’s ability to mitigate its environmental impact. flow’s Clarissa Dann shares the Hapag-Lloyd sustainability strategy from the corporate treasury perspective

Seafarers of net zero More

FLOW CASE STUDY, SUSTAINABLE FINANCE, CASH MANAGEMENT

An energy self-sufficient future An energy self-sufficient future

Global technology and services provider Robert Bosch GmbH is testing a new type of highly efficient fuel cell system that generates low-emission energy and is independent of the power grid. flow reports on how a usage-based financing solution helped drive this project forward

An energy self-sufficient future More

MOST READ

FLOW CASE STUDIES, DOSSIER SUSTAINABLE FINANCE
An energy self-sufficient future

FLOW CASE STUDIES, SUISTAINABLE FINANCE
Seafarers of net zero

FLOW CASE STUDY, CASH MANAGEMENT
Case study: Deutsche Bahn

FLOW CASE STUDY, CASH MANAGEMENT, TECHNOLOGY
Trip.com’s journey towards a digital treasury

CASH MANAGEMENT, FLOW CASE STUDY
Smart payments for smart cameras

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

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

FLOW CASE STUDY, CASH MANAGEMENT, TECHNOLOGY

Trip.com’s journey towards a digital treasury Trip.com’s journey towards a digital treasury

The Shanghai-based travel platform Trip.com aims to regain its pre-pandemic growth path. Head of treasury Xuelin Chen tells flow’s Desirée Buchholz about the challenges this creates for her department – and how a project with Deutsche Bank offers both standardisation and digitisation

Trip.com’s journey towards a digital treasury More

COMMUNITY, FLOW CASE STUDY

New ways of working New ways of working

Agile working promises to make companies more dynamic. How? flow’s Desiree Buchholz and Clarissa Dann report on how this is happening on the ground, providing insights from Deutsche Bank Corporate Bank’s own agility journey together with that of the SAP treasury team

New ways of working More

CASE STUDIES, SUSTAINABLE FINANCE {icon-book}

Good wood: How Pfleiderer found its ESG mission Good wood: How Pfleiderer found its ESG mission

German wood panel producer Pfleiderer wants to further increase the share of recycled material used in its production. This is not only an essential part of the companies’ ESG strategy, but also relevant for its first sustainability-linked bond, Dr. Mani Herold, CFO, and Carsten Linker, Head of Treasury, tell flow’s Desiree Buchholz

Good wood: How Pfleiderer found its ESG mission More

FLOW CASE STUDY, TRADE FINANCE, SUSTAINABLE FINANCE

How treasury and procurement join forces at Knorr-Bremse How treasury and procurement join forces at Knorr-Bremse

The Covid-19 pandemic has underlined the need for a company’s treasury and procurement teams to combine their strengths. Kai Gloystein and Christoph Müller-Stahl tell flow why this has been common sense at Knorr-Bremse for years and how the crisis has impacted their work

How treasury and procurement join forces at Knorr-Bremse More

flow case study, Cash management {icon-book}

Smart payments for smart cameras Smart payments for smart cameras

Azena, an IoT-based security equipment start-up funded by Germany’s engineering and technology giant Bosch, is revamping its digital payment strategy. flow’s Desirée Buchholz reports on its partnership with Deutsche Bank to improve the customer experience and meet the needs of a fast-growing B2B marketplace

Smart payments for smart cameras More

SUSTAINABLE FINANCE, TRADE FINANCE, CASE STUDIES

Powering Australia’s energy transition Powering Australia’s energy transition

Australia is on track to power most of its National Energy Market with renewable resources by 2050. One important contributor is its onshore wind power. flow’s Clarissa Dann reports on how three new Global Power Generation wind farms, equipped with Vestas machinery, were supported with an innovative accounts receivables purchase facility from Deutsche Bank

Powering Australia’s energy transition 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

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

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

MORE ARTICLES