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Exclusive insights written by our industry experts from the world of transaction banking. Read flow here, or sign up for flow newsbites.
Exclusive insights written by our industry experts from the world of transaction banking. Read flow here, or sign up for flow newsbites.
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.
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‘Real-time treasury’ is an increasingly hyped phrase among banks and technology vendors, but how close to reality is this concept today?
As we shift towards a real-time treasury, APIs have become an essential technology.
The recent publication of the Deutsche Bank-sponsored Economist Intelligence Unit survey, ‘Manoeuvring uncertainty: Treasury priorities in a volatile, post-pandemic market’, revealed rising macroeconomic concerns...
Deutsche Bahn and Deutsche Bank Deutsche Bahn, the largest railway operator and infrastructure owner in Europe, is a complex operation stretching across 14 different business units. The firm’s treasury team worked...
Showcasing the 2021 Award Winners The nominations for TMI’s 2021 Awards for Innovation and Excellence were not only more numerous than ever, but also pushed the boundaries of corporate treasury development...
Deutsche Bank wins Global Bank of the Year for Innovation, driven by its flagship in-house banking as a service offering.
The pressure to comply with ESG initiatives is being felt by corporates like never before, with new research from Economist Impact suggesting that becoming ESG-compliant was the most common concern among treasury departments in Q4 2021. TMI talks to Lavinia Bauerochse,...
Business-to-business marketplaces are on the rise in almost every business sector. As the shift to digital sales requires a new payment strategy and innovative technology, corporate treasurers must take the initiative and put themselves in the driving seat to...
Innovations within data intelligence are poised to enable treasury departments to provide a more direct business input, driving treasury further towards a decision making - and therefore profit generating - role. The results of a recent survey commissioned by The Economist Intelligence Unit, supported by Deutsche Bank, have highlighted the methods that treasury departments can adopt if they wish to develop more data driven processes.
Vanessa Manning, Head of Liquidity and Investment Solutions at Deutsche Bank's Global Transaction Banking business, talks to Eleanor Hill, Editor, about the need for collaboration around the future of liquidity and collateral management following the launch of a new paper featuring BAT, BAFT, EBA and SWIFT.
Click here to download the new Deutsche Bank whitepaper 'Preparing for real-time liquidity' >
How are treasurers readying themselves for change on the back of new technologies, business models and the emergence of new regulatory initiatives? Watch this video interview with Michael Spiegel, Head of Cash Management at Deutsche Bank Global Transaction Banking and be one of the first to find out the results of newly published research conducted by the Economist Intelligence Unit.
You can also read an exclusive TMI interview with Michael Spiegel here.
Deutsche Bank today announced its partnership with FinLync, a global fintech company offering products that are transforming corporate finance and treasury offices. FinLync’s pre-built API integrations and SAP-embedded treasury applications will enable corporate treasury and finance teams to connect to...
Deutsche Bank’s latest paper explores the importance of close collaboration between corporates, banks and technology providers to build a collaborative and robust defence against payment fraud. Today, Deutsche Bank launches its latest whitepaper – “A corporate’s guide to payment fraud...
Deutsche Bank has delivered a first-of-its-kind treasury workflow solution for Merck India, integrating cross-border payment flows along with regulatory validations, FX execution & risk management as well as liquidity management including automated reconciliation into a single, streamlined process to...
Deutsche Bank announces the launch of sustainability-linked overdrafts to help meet a growing demand for innovative ESG products in the cash management space. The new solution is designed to encourage businesses to improve their ESG performance by providing a pricing incentive related to an ESG KPI. For...
Deutsche Bank today announced that it has completed its first set of live trades on its electronic foreign exchange (e-FX) hub, based in SG1. The e-FX hub, which was developed in partnership with the Monetary Authority of Singapore (MAS), enables Deutsche Bank’s clients to execute FX transactions more...
The Export-Import Bank of Korea (KEXIM) and Deutsche Bank announced today a USD 30m revolving credit facility supporting the competitiveness of the Korean export apparel industry. As a part of this facility, KEXIM will acquire the export receivables of Korean apparel exporters generated from the supply...
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