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.

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.

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.

Getting to Grips with Stablecoins

Facebook’s plans to issue its own cryptocurrency, Libra, has triggered questions on its potential impact on traditional payment systems, monetary policies and, more broadly, financial stability.

After the Perfect Storm

flow reports on how a seven-year reserve-based lending solution positioned oil producer Noreco for growth in a two-year turnaround journey.

Demystifying ESG in Securities Lending

Regulators and market practitioners have introduced multiple initiatives to drive the adoption of ESG in securities lending. Flow reports on market enthusiasm and what will boost the integration of sustainability in the market.

Reversing a Downhill Race on Tax

State finances are weak, yet while many companies can afford to pay more rich countries have almost halved their corporate tax rates over three decades.

Bumpy Road or Motorway?

After LIBOR, digitalisation and future proofing were among the “trends to shape a new decade” discussed by delegates at the 2020 BAFT Global Annual Meeting in Frankfurt.