Article

September 2022 7 Min Read

The Importance of Liquidity

Review and maintain a diversified portfolio where you understand the liquidity of all underlying investments.

Article

August 2022 10 Min Read

The Key to Smarter Liquidity Management: Breaking Down Silos

Treasurers must lead the charge to bring down organisational silos that stifle optimised liquidity management.

Article

July 2022 10 Min Read

Purchasing Power 

Adding value with a treasury and procurement partnership.

Blog

May 2022 5 Min Read

Managing the Impact of Rising Interest Rates and Inflation

With interest rates rising as central banks try to contain inflation, a difficult balancing act is in progress.

Article

March 2022 3 Min Read

Eyes on the Prize: Why Funding Balance Sheet Efficiency is Key for 2022

Funding diversity and working capital efficiency are strategically critical to address intensifying capital structure pressure, writes Shoaib Yaqub

Article

May 2021 21 Min Read

Crypto: Can it Ever Be Right for Treasury?

In an era where arguably even normally dependable gilts have shifted from being ‘risk-free returns’ to ‘return-free risks’, have cryptocurrencies such as Bitcoin finally become viable assets? Or has recent market turbulence, coupled with regulatory...

Blog

April 2021 7 Min Read

It’s Not Work: One Treasurer’s Dream Becomes an Entrepreneurial Reality

Peter Zmidzinski’s career as a treasurer inspired him to develop a new digital risk management platform to help businesses make more informed decisions about their counterparties. TMI talked to the founder of SwissMetrics about developing his idea, bringing it to...

Article

March 2021 5 Min Read

Core Strengths

Deutsche Bank Wins in Supply Chain Finance, Data Innovation and ESG BEST BANK FOR TRADE & FSCM Europe TECHNOLOGY & INNOVATION AWARDS Best Data Management Innovation Solution TREASURY4GOOD AWARDS Global Bank of the Year for...

Blog

March 2021 4 Min Read

Five Trends in Finance and Cash Management Technology for 2021

The past few months have transformed the way finance teams work. The disruption caused by the coronavirus pandemic has forced businesses to adopt technological solutions at an accelerated rate, while many operate from their homes, tackling a list of new and ongoing...

Article

October 2020 5 Min Read

Finding a Cure for Cash

By adopting an innovative physical cash pooling solution Aspen Pharmacare, in partnership with BNP Paribas, has unleashed a host of improvements – from interest cost savings to simplifying the reconciliations process. Here’s how the teams achieved this joint...

Article

October 2020 10 Min Read

Cash Pooling: Well Worth the Cost of Compliance

Independent treasury consultant Bas Rebel picks his way through the ‘minefield’ of fiscal and regulatory reforms surrounding cash pooling and examines the advantages and challenges to prove the overall benefit case of this method of liquidity management is still...