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Cash & Liquidity Management
Deutsche Bank

Cash Management and the History of Global Treasury

If you had asked treasurers 20 years ago how they saw treasury evolving, you would have been told that it was going global. Yet cash management has remained fairly regional due to several key differences between Europe and North America.

Financial Supply Chain

Taking Receivables to the Next Level

From cheques to direct debits and from mobile payments to high-value wires, receivables come in all shapes and sizes – and companies are focusing on all of these different instruments as they work to make their collections processes more efficient.

Financial Technology

The Business Case for a New Generation of Electronic Banking Systems in Asia Pacific

The Cashfac Operational Cash Index highlighted that just 35 percent of respondents had timely, accurate visibility over 55 percent or more of their total cash.

Investment

Money Market Funds Around the Globe - A ‘League Table’ of Market Features

HSBC has compiled a basic 'league table' of MMF features to illustrate some of the fund choices that are available and point out some of the factors that may be useful in understanding the difference between potential MMFs.

Strategic Treasury

The Next Chapter in Regional and Global Treasury Management

Not only are new trade routes emerging, such as between Asia and West Africa, but changes in regulation and business culture are resulting in new opportunities for managing cash in countries such as China.

Country Focus

Corporate Treasury in Germany 2015 - An Introduction

We are delighted to present our annual guide to Corporate Treasury in Germany, written by hands-on practitioners at the top of their profession, which provide valuable insight into some of the issues heading the agendas for those treasurers doing business in Germany today.

Risk Management

Let’s Talk about Risk

The focus on risk management has continued to gain momentum in the last couple of years and, for today’s treasurer, risk management now influences every decision, interaction and bank conversation.

SEPA

Taking the SEPA Approach Further

A six-month extension to the SEPA deadline should not stop firms from planning their next steps, but the foundations laid by SEPA provide ample opportunities to innovate both in the SEPA zone and further afield.

Tax, Accounting & Legal

Can the New PSD Regulation Bring an Alternative to Cash Pooling?

Since the adaptation of the Payment Service Directive (PSD) in 2007, significant progress and integration of payments in the EU has been achieved.

Corporate Finance

What Will Go into Future Corporate Reports?

The current ‘corporate reporting’ model will have to change if it is to continue to be useful and usable by stakeholders, particularly if it is to meet new regulations.

Tracking pixelBNP Paribas Currency Guide
Tracking pixelSibos 2015