June 2020 7 Min Read

New Europe Awakens: A Fresh Look at Post-Brexit Treasury

Despite the challenges, the UK’s departure from the EU is an opportunity for corporates on both sides of the channel to re-engineer treasury workflows, overhaul legacy...

June 2020 2 Min Read

SEPA Direct Debit Volumes and Value Hit Hard

By Dennie Servranckx, Senior Product Manager Receivables, BNP Paribas SEPA Direct Debit (SDD) is relied upon by many businesses for a predictable, inexpensive and easy means...

March 2020 6 Min Read

Why Corporate Finance Teams are More Than Bean Counters

The fluctuating energy market creates a finance environment like no other. As a result, heads of finance in this industry must be well versed in the market and able to...

January 2020 5 Min Read

Rewriting the Treasury Rulebook in Europe

Deutsche Bank has consistently differentiated itself from other transaction banks by driving industry initiatives and new client solutions. In 2019, the bank helped corporate...

October 2019 6 Min Read

Only Collect: Digital Solutions Make the Difficult Things Simple for FCA Bank

While the uptake of sweeping initiatives, such as SEPA Instant Credit Transfer (SCT Inst) and SWIFT gpi, tends to grab all the...

September 2019 5 Min Read

Instant Payments and gpi: A Story of Interoperability

The payments sector has made huge strides in recent years. In Europe, the introduction of instant domestic payment services such as SCT Inst and TIPS has stoked demand for faster...

May 2019 9 Min Read

SWIFT gpi: Life in the Fast Lane

By now, most treasurers will have heard of SWIFT gpi – the solution that is speeding up cross-border payments and delivering track and trace capabilities. But not all treasurers have grasped the game-changing potential of...

December 2018 12 Min Read

Demystifying Digital Treasury – Lessons from the UAE

Knowing which technology innovations to invest in now, and which to put on the back burner, is a challenge for any treasurer. But it is particularly difficult for those operating...

September 2018 8 Min Read

Vive la Révolution: Shaking Up Payments and Cash Management

Driven by technological and regulatory change, the payments landscape is currently a hotbed of innovation. Deborah Mur, Head of Global Liquidity and Cash Management, HSBC France,...

September 2018 5 Min Read

Innovation, Co-operation and Client-Focus – Developing a Winning Tech Solution

Digitalisation is thrusting all areas of the transaction banking industry into uncharted territory and to make the most of the...

September 2018 14 Min Read

Time to Get Up to Speed with Instant Payments

Believe it or not, real-time payments are already changing the face of treasury. They offer an opportunity to rethink legacy payments, collections and liquidity management...

May 2018 12 Min Read

The Reality of Virtual Liquidity Management

Never ones to accept the status quo, Vanessa Manning and Paul Cuddihy,  Deutsche Bank, talk to Eleanor Hill, Editor, TMI, and explain how virtual accounts can fall short of...