CASH MANAGEMENT

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
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    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 READ MORE
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    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
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    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
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    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 READ MORE
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    Creative sounds

    Until Spotify disrupted the music ownership model, the music industry was under siege from piracy READ MORE
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    Norsepay

    The Nordics have a long history of intra-bloc cooperation and innovation at the top of the European digital pecking order. flow examines how this has played out in payments and trade finance READ MORE
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    Leaving Libor

    By the end of 2021, Libor will have all but disappeared. Helen Sanders looks at what treasurers should consider amid the phasing out of this widely used benchmark interest rate READ MORE

MORE ARTICLES

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  • Cash Management

    Responsible opportunity

    With the emerging trends of cryptobanking, the interdependencies between banks, FinTechs and BigTechs, and the data economies positioning clients as the biggest beneficiaries of innovation READ MORE
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    Tech in synch

    Rene Keller, Chief Data Officer and Group Innovation at Deutsche Bank, explains why clients, fintech and Big Tech should work with banks to not only make sense of legacy data, but create new ways of moving money more efficiently READ MORE
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    Open door

    Miles Cheetham explains how the UK’s Open Banking Implementation Entity is developing a common set of API standards for banks and fintechs to collaborate and create a range of new offerings READ MORE
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    Building Asia's road to real-time treasury

    The value of real-time technology is not only that it can upgrade treasury functions, but that- it also empowers treasurers to reimagine their treasury’s fundamental mechanisms through a digital toolkit READ MORE
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    FX Management: a politics-driven performance

    Three years on from the UK’s referendum there is no escaping “the B word”. A breakfast briefing in Dublin offered a snapshot of how sterling has performed in recent years against the backdrop of Brexit READ MORE
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    Finding the sweet spot for instant payments

    One of the busiest speakers at Sibos 2019 will be Deutsche Bank’s Christof Hofmann. He tells Graham Buck that much of the potential of instant payment is still being realised READ MORE
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    Community opportunity

    Access to capital and opportunity is a critical challenge for many low- and moderate-income groups in the US, as Deutsche Bank’s Community Development Finance Group explains to Neil Jensen READ MORE
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    ISO 20022 takes off

    Many of the world’s most important payment market infrastructures are transforming to meet the needs of automation, integration and real-time services. All of this is underpinned by the migration to a new payments messaging standard – ISO 20022 READ MORE
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    Safety twice

    With cyber-crime on the rise, and the implementation deadline under PSD2 for Strong Customer Authentication (SCA) in online payments coming up fast, banks and payment service providers are coming up with some innovative solutions READ MORE
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    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
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    Real-time expectations

    The future of transaction banking is fusion, collaboration and innovation, says Ideas and Action’s Pia Gonzalez-Nazareno as she shares an industry study on cash management expectations from treasurers and CFOs READ MORE
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    The art, and science, of the possible

    In the face of falling margins and rising competition – including some from non-traditional sources – the payments industry is under pressure to deliver digital, seamless and transparent solutions READ MORE
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    Hedge with an Edge

    With geopolitical risk and FX volumes on the rise, flow explores how combining the right technology with trusted market expertise is essential for corporate treasurers READ MORE
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    Pollinating Payments

    Amid a delicate ecosystem of de-risking and reducing correspondent banking lines, how can the process of making cross-border payments be improved? READ MORE
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    Taking the control

    In today’s uncertain environment – with trade wars, possible interest rate normalisation, digitisation and many new technology innovations, from robotics to real-time – treasurers have to conserve their energy for what really matters... READ MORE
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