Cash management

Cash management

Real-time treasury: start small, go big Real-time treasury: start small, go big

Real-time treasury is steadily becoming a reality. Top treasurers from Siemens, Merck and Bayer share their experiences on issues including trigger payments and APIs, the role of virtual accounts, and myths around the concept

Real-time treasury: start small, go big More

Cash Management, Opinion

New ways to manage liquidity in APAC New ways to manage liquidity in APAC

Dealing with trapped cash is becoming increasingly important for corporate treasurers in these turbulent times. In India and Korea, they can now benefit from regulatory easing, reports Deutsche Bank’s Christof Hofmann

New ways to manage liquidity in APAC More

Cash management

How Swift is adapting to the changing payment ecosystem How Swift is adapting to the changing payment ecosystem

Cross-border payments are being reshaped as new models around distributed ledger technology and digital money emerge. flow explores the role Swift continues to play

How Swift is adapting to the changing payment ecosystem More

Cash Management, Technology

What corporate treasurers should know about cross-border instant payments What corporate treasurers should know about cross-border instant payments

Cross-border and cross-currency instant payments are still in their early days, but the architecture is now being built. What are the recent developments in this space that corporate treasurers should know about? Deutsche Bank’s Michael Knetsch and Prasanna Subramanian explore the new landscape

What corporate treasurers should know about cross-border instant payments More

Cash management, Trust and securities services

Working with NBFIs Working with NBFIs

Non-bank financial institutions (NBFIs) and the rapid growth of private markets offer investors an opportunity to diversify their portfolios, but what do they need in order to work safely within the financial system? flow’s Clarissa Dann and treasury correspondent Graham Buck set out the NBFI landscape and explain how regulated banks are supporting them

Working with NBFIs More

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Cash management, Technology, Securities services
Wholesale CBDC projects to follow

Cash management, Trade finance
Embracing ISO 20022 for a connected future

Cash management
Sibos 2024: piecing together the payments puzzle

Cash management, Regulation
Trish Sullivan for The People

Cash management, Macro and markets
Japan joins the journey to a cashless society

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Cash management

Inside downstream correspondent banking – and why it matters Inside downstream correspondent banking – and why it matters

As regulation and standards evolve, the view of risk linked to downstream correspondent banking relationships is also changing. Deutsche Bank’s Matthew Probershteyn explores this shift in perception – and examines how banks are strengthening both control frameworks and transparency in practice

Inside downstream correspondent banking – and why it matters More

Cash management

Transaction banking global leaders: a view from the top Transaction banking global leaders: a view from the top

Transaction banking is “unique”, “cool”, and “connects our clients to the real economy”, according to the global leaders panel finale at the BAFT Europe Forum in London. flow’s Clarissa Dann reports on their reflections ranging from payments transformation and AI applications to strategic partners and talent attraction

Transaction banking global leaders: a view from the top More

flow case studies, Cash management

Fewer accounts, faster payments: ABB’s path to a more efficient treasury Fewer accounts, faster payments: ABB’s path to a more efficient treasury

Supporting ABB’s purpose of enabling sustainability and resource efficiency also requires internal functions to operate with greater efficiency. ABB’s Corporate Treasury team, for instance, is using virtual bank accounts to run a leaner and more efficient operation. flow’s Will Monroe finds out more

Fewer accounts, faster payments: ABB’s path to a more efficient treasury More

Cash management, flow case studies

Embedding the future of finance Embedding the future of finance

Cash flow visibility and supplier engagement are among the benefits that result when financial services are embedded into non-financial platforms. flow’s Clarissa Dann examines corporate appetite for embedded finance and shares how Deutsche Bank has combined the innovation and agility of a start-up with the safety of a Tier-1 European bank to make this available to clients

Embedding the future of finance More

Cash management, Technology

AI in corporate treasury: what are the barriers to adoption? AI in corporate treasury: what are the barriers to adoption?

Data issues and slow integration/adoption are preventing artificial intelligence’s full potential from being realised in corporate treasury. Dr Tobias Miarka of Crisil Coalition Greenwich examines what this means for businesses and treasurers

AI in corporate treasury: what are the barriers to adoption? More

flow case studies, Cash management

Allseas: Pioneering offshore construction Allseas: Pioneering offshore construction

When Dutch-Swiss global offshore energy contractor Allseas expanded operations into Brazil, its treasury team faced new challenges around onshore/offshore conversion, funding alignment and documentation frameworks. flow’s Clarissa Dann reports on how Deutsche Bank helped to provide an integrated solution

Allseas: Pioneering offshore construction More

Cash management, Opinion

Stablecoins: between vision and reality Stablecoins: between vision and reality

Stablecoins promise a revolution in international payments. But how realistic is their use in treasury? Deutsche Bank’s Christof Hofmann takes a look at the current status and hurdles

Stablecoins: between vision and reality More

Cash management, Technology

How fintechs are reshaping payments: lessons for corporate treasury How fintechs are reshaping payments: lessons for corporate treasury

As real-time payments, APIs, and digital assets transform how money moves, corporates have to keep up. Reporting from EuroFinance 2025, flow explores how fintech companies SumUp and Bitpanda demonstrate treasury’s power as both enabler and catalyst of this transformation

How fintechs are reshaping payments: lessons for corporate treasury More

Cash management

Client focus is a team sport Client focus is a team sport

flow talks to Deutsche Bank’s Global Head of Cash Management and Head of Corporate Bank APAC & MEA, Ole Matthiessen, about his journey from professional football academy to banking, and how team sports influenced his approach to client solutions. We also hear about his vision for the dbX strategic framework, and its potential to transform treasury solutions

Client focus is a team sport More

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One giant step to payments innovation? (Part 1)