Associates Zone

FX Hedging & Risk Management

How COVID-19 can impact your FX cash flow hedge program

by Karen Gubler, Director of FX and Commodities, Hedge Trackers

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Many companies will be affected by the global pandemic—and a number are already being affected just by the containment efforts.

Best Practices & Benchmarking

What Does It Mean to #GoStrategic?

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Strategic Treasurer is challenging everyone to “go strategic,” but the phrase is more than a clever play on words

Collecting Payments on the Internet

What’s next for corporate instant payments?

by Michael Knetsch, Director, Business Product Expert - Payments, Deutsche Bank

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When combined with other emerging technologies, such as APIs, DLT and request to pay, instant payments begin to come into their own

Best Practices & Benchmarking

Digitizing treasury workflows with TIP

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Bring all the different systems, data and connections together in one system AND provide full audit trail for each transaction, account

Financial Supply Chain Platforms

Stability in the face of uncertainty

by Christian Hausherr, Head of Product Management, Trade Finance and Supply Chain Finance, Deutsche Bank

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How payables finance is being used to shore up points of vulnerability in global supply chains

Cash Flow Forecasting

Smarter logic in cash forecasting

by Gerry Daly, Head of Sales, UK & Ireland, Cashforce

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Combined strain of managing daily operations & increasingly strategic role presents treasurers with a challenge -- technology can help

Global Cash & Liquidity Management

Getting real about Virtual Accounts

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Deutsche Bank’s Dirk Kronshage gives detailed practical advice on how to implement virtual accounts structures & the vital questions