Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

Associates Zone

Connectivity

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

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

Commodities_trading.jpg

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

Cash Flow Forecasting

Cash forecasting: A data story

by Nicolas Christiaen , CEO & Founder, Cashforce

In the huge amount of available data, it’s important to distinguish internal from external data

Payments - Receipts at POS

Instant Payments de-mystified – part 1

by Christof Hofmann , Global Head of Payments and Collections, Deutsche Bank

How the “new normal” in payments is starting to transform corporate treasury

Cash & Liquidity Management

Demystifying virtual accounts

by Dirk Kronshage , Global Head, Collection Products, Deutsche Bank

Dirk Kronshage, Global Head of Collections, Cash Products, Deutsche Bank explains what they are and when and where to use them

Cash Flow Management & Forecasting

Smart cash flow forecasting made easy

by Jack Large

TIPCO describe how their cash flow forecasting solution allows corporates to focus on the fun part

Connectivity

SWIFT gpi for corporates

by Christof Hofmann , Global Head of Payments and Collections, Deutsche Bank

Christof Hofmann, global head of payments & collection products, Deutsche Bank explains what is happening & how corporates can exploit