EuroFinance/AFP

CASH MANAGEMENT

EuroFinance/AFP 2019 conference previews Automation and data as a resource

Robotic process automation is already underway, but its main impact on corporate treasury will become evident over the coming decade. The benefits – and potential downside – will be assessed at two of the industry’s keynote annual events this month

LATEST ARTICLES

Trade Finance

Many rivers to cross

As China’s role on the global stage expands, Bank of China’s Yunfei Liu talks to flow about the foundations needed to build bridges in international trade READ MORE
TRUST AND AGENCY SERVICES

Digital homes

eNotes are driving the surge in digital mortgages for residential housing. BAML’s Eileen Albus tells Janet Du Chenne how new innovations are helping to improve the consumer experience and lower lenders’ costs READ MORE

CURRENT EDITION

September 2019

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OPINIONS

FEATURED ARTICLES

Cash Management

Regulation driving banking transformation: Second Edition

A regulatory environment that supports the safe and robust development of the data economy is essential for banking transformation, says new white paper READ MORE
Securities Services

CSDR: Settlement discipline regime client toolkit

The Settlement Discipline Regime (SDR), a key element of the Central Securities Depositary Regulation (CSDR), comes into force on 14 September 2020. READ MORE
Trade Finance

Payables Finance: A guide to working capital optimisation

While extending payment terms might be good for building cash balances, what happens if the supplier goes out of business while they wait? READ MORE

Macro and markets

Regulation in the digital space - a flow video update

Deutsche Bank's flow magazine hosted an expert talk with Polina Evstifeeva, Head of Regulatory Strategy in Deutsche Bank's Global Transaction Banking digital team on regulation in the digital space READ MORE
Trust and agency services

Rail company partners with Deutsche Bank to power the UK economy

Rail transport is essential to the growth of the UK economy. How did rail company Rock Rail partner with Deutsche Bank to bring rail travel into the twenty-first century? READ MORE
Trust and Agency services

Investor Harmony

How did Germany’s SAP successfully orchestrate change from a one-product software vendor to a fast-growing cloud business? flow’s Janet Du Chenne talks to Stefan Gruber about the company’s transformation READ MORE

CASH MANAGEMENT

+ MORE ARTICLES

Cash Management

Creative sounds

Until Spotify disrupted the music ownership model, the music industry was under siege from piracy. Clarissa Dann reports on how the Swedish audio media phenomenon has applied its corporate treasury infrastructure to support this incredible growth story READ MORE
Cash Management

Heart of the enterprise

Business software provider SAP leads a consistent programme of innovation, the latest being its digital boardroom. Head of Global Treasury Steffen Diel demonstrates why leaving one’s comfort zone and being permanently curious can work miracles READ MORE
Cash Management

FX risk management: bring on the robots

Automation now enables corporate clients to reduce their FX risk and enhance liquidity management. Ahead of EuroFinance Copenhagen, Graham Buck talks to Deutsche Bank’s VP risk management solutions, Xavier Szebrat on how RPA has transformed one company’s FX hedging READ MORE

TECHNOLOGY

Technology

Filling the data lake

As real-time cash management shapes the consumer experience and negative interest rates attack passive deposits, corporate treasurers are employing API-enabled analytics in determining what cash needs to move where and to optimise their FX positions, reports Elizabeth Pfeuti READ MORE
Technology

Speed of pay

The global correspondent banking model has frustrated corporate clients and prompted market entrants to develop alternative solutions. flow’s Graham Buck assesses whether the model is fit for future purpose READ MORE
Technology

Connecting capital

International investors can’t get enough of China, and Hong Kong Exchanges and Clearing has been at the innovation coalface, facilitating access by upgrading its post-trade systems and using new technologies to accelerate the settlement of securities READ MORE

TRADE FINANCE

+ MORE ARTICLES

Trade Finance

A refined approach

Were it not for China’s economic reforms, Ma Zhi Qing would still be running a farm. Today he leads a multi-billion-dollar petrochemical corporate. Clarissa Dann visited the team to hear more about the role prepayment finance is playing in Shandong Qingyuan’s growth story READ MORE
Trade Finance

Sunset to Sunrise

Much has been said about North Sea oil having had its heyday. Clarissa Dann looks at how reserve-based lending is supporting the smaller independent oil producers that are thriving in the region READ MORE
Trade Finance

Under the hood

Worldwide car sales have stood still for the past two years, and electric vehicle technology continues to disrupt. Rebecca Harding investigates what is going on in the individualised transport industry READ MORE

REGULATION

REGULATION

NPLs: The wind down continues

Non-performing loan portfolios may have seen a sharp drop off from their peak levels a few years ago but there is still a long way to go before European banks wind down. flow provides an update on this market READ MORE
REGULATION

Are you ready to leave libor?

With the phasing out of the most widely-used benchmark interest rate, flow looks at how one bond transaction successfully switched to a new reference rate READ MORE
REGULATION

The next big bang?

The ongoing T2/T2S consolidation programme promises a ‘big bang’ moment for the industry READ MORE

SECURITIES SERVICES

+ MORE ARTICLES

Securities Services

Connecting capital

International investors can’t get enough of China, and Hong Kong Exchanges and Clearing has been at the innovation coalface, facilitating access by upgrading its post-trade systems and using new technologies to accelerate the settlement of securities READ MORE
Securities Services

Managing CSDR

The Central Securities Depository Regulation (CSDR) is not just a regulation for CSDs. Deutsche Bank’s Edward Savage provides an insight on a programme in place to ensure the bank and its clients successfully achieve regulatory compliance READ MORE
Securities Services

New assets for old

The opportunity for global custodians to earn revenues from interest rates on funds held on deposit has been suppressed by a low-interest-rate environment. flow talks to State Street’s Swen Werner about how digital developments can fill this hole
READ MORE

MACRO AND MARKETS

MACRO AND MARKETS

Why e-FX is rocket science

How is technology supporting clients and providers in maximising FX market opportunities? Graham Buck talks to Deutsche Bank’s Head of E-FX David Leigh READ MORE
Macro and Markets

A refined approach

Were it not for China’s economic reforms, Ma Zhi Qing would still be running a farm. Today he leads a multi-billion-dollar petrochemical corporate. Clarissa Dann visited the team to hear more about Shandong Qingyuan’s growth story READ MORE
Macro and Markets

The nuts and bolts of trade

How dependent is Europe, in particular Germany, on the rest of the world to buy its machinery and engineering exports? Rebecca Harding unpicks some complex supply chains READ MORE

TRUST & AGENCY SERVICES

+ MORE

TRUST AND AGENCY SERVICES

Digital homes

eNotes are driving the surge in digital mortgages for residential housing. BAML’s Eileen Albus tells Janet Du Chenne how new innovations are helping to improve the consumer experience and lower lenders’ costs READ MORE
TRUST AND AGENCY SERVICES

Are you ready to leave libor?

With the phasing out of the most widely-used benchmark interest rate, flow looks at how one bond transaction successfully switched to a new reference rate READ MORE
TRUST AND AGENCY SERVICES

NPLs: The wind down continues

Non-performing loan portfolios may have seen a sharp drop off from their peak levels a few years ago but there is still a long way to go before European banks wind down. flow provides an update on this market READ MORE

DOSSIER GREATER CHINA

Trade Finance

Many rivers to cross

As China’s role on the global stage expands, Bank of China’s Yunfei Liu talks to flow about the foundations needed to build bridges in international trade READ MORE
Trade Finance

A refined approach

Were it not for China’s economic reforms, Ma Zhi Qing would still be running a farm. Today he leads a multi-billion-dollar petrochemical corporate. Clarissa Dann visited the team to hear more about Shandong Qingyuan’s growth story READ MORE
Securities Services

Connecting capital

International investors can’t get enough of China, and Hong Kong Exchanges and Clearing has been at the innovation coalface, facilitating access by upgrading its post-trade systems and using new technologies to accelerate the settlement of securities READ MORE

COMPANIES

Cash Management

Heart of the enterprise

Business software provider SAP leads a consistent programme of innovation, the latest being its digital boardroom. Head of Global Treasury Steffen Diel demonstrates why leaving one’s comfort zone and being permanently curious can work miracles READ MORE
Cash Management

Creative sounds

Until Spotify disrupted the music ownership model, the music industry was under siege from piracy. Clarissa Dann reports on how the Swedish audio media phenomenon has applied its corporate treasury infrastructure to support this incredible growth story READ MORE
TRUST AND AGENCY SERVICES

Digital homes

eNotes are driving the surge in digital mortgages for residential housing. BAML’s Eileen Albus tells Janet Du Chenne how new innovations are helping to improve the consumer experience and lower lenders’ costs READ MORE

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