Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

Associates Zone

Best Practices & Benchmarking

What Does It Mean to #GoStrategic?

by Jack Large


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


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

by Jack Large


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


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


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

by Jack Large


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

Cash Flow Forecasting

Release your working capital and treasury potential

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


Enhance your whole organisation: harness your data; employ accurate AI based cash flow forecasting; use fast and nimble onboarding


Why can’t post-trade be more like Amazon?

by Emma Johnson , Director, regulatory and market initiatives, securities services , Deutsche Bank


If a washing machine can be ordered from Amazon and delivered next day, why can’t a purchased security be credited as speedily?