Micron: Zero Fault Tolerant Payments

The initial shock of the pandemic is subsiding and companies are moving from crisis management to planning for recovery and beyond. Corporates must develop strategies to be more resilient in the face of future uncertainty.

A willingness to drive industry initiatives and pursue new client solutions has ensured Deutsche Bank’s place as the hands-down winner of TMI’s 2019 Award for Best Bank for Cash & Liquidity Management in Europe.

DAB Group's treasury department turned to Banca Nazionale del Lavoro (BNL), part of BNP Paribas Group, to refresh its cash management structure, providing a host of visibility benefits and handing control back to the business.

Working closely with HSBC’s Global Liquidity & Cash Management (GLCM) team, TfL introduced HSBC’s Beneficiary Self-Management solution early in 2018. This solution is designed to speed up repayments and avoid the inefficiencies of making one-off, low value Oyster card refunds. We find out how TfL implemented it in order to enable better decisions and improve quality of life.

Krzysztof Łukosz and Martin Druga, EY Netherlands, provide an overview of the The New OECD Transfer Pricing Guidance on Financial Transactions, a report that will have significant impact on intra-group treasury operations of multinational companies from both non-financial and financial sectors.

HSBC’s GLCM forum held in Dublin, highlighted the ways in which treasurers are transforming their departments to conform to the efficiencies presented by Treasury 4.0.