The importance of corporate treasury departments in managing risk has become clear, yet they face a gap in skills and investment.
Latest articles from Cash Management


Optimising working capital in a crisis
August 17, 2020Liquidity is key during a crisis – and corporates are working harder than ever to squeeze more out of their operating capital.

Keeping ISO 20022 on track
July 2, 2020The move to ISO 20022 by the world’s payment systems has had a setback – but must go ahead.

Maintaining operational resilience is key to surviving a crisis
July 2, 2020As the Covid-19 pandemic impacts even resilient businesses, Deutsche Bank’s Linda McLaughlin-Moore and Bill Mott discuss how international banks can best adjust to the new operational environment.

Accelerating the automation trend in a post-Covid world
July 2, 2020Digitisation has accelerated during the pandemic lockdown, with the capabilities of artificial intelligence and machine learning coming to the fore. Heather McKenzie reports.

Addressing the challenges in cross-border payments
July 2, 2020Heather McKenzie reports on the progress being made in finding cheaper, faster solutions for cross-border payments.
Enabling real-time liquidity management
July 2, 2019Active, real-time liquidity management is the way of the future. What still needs to be done to make it a reality? Heather McKenzie reports.

ISO 20022 migration: not just an IT project
July 2, 2019Migration to ISO 20022 is an opportunity for banks to improve operational efficiency, but it will require senior-level commitment. Christian Westerhaus reports.

Laying the foundation for faster global payments
July 2, 2019Appetite and expectations for faster payments continue to build among consumer and corporate clients. Yet delivering the service – especially across borders – remains a challenge, writes Christof Hofmann of Deutsche Bank.

Opening up banking through APIs
July 2, 2019APIs provide an efficient way to enable third-party developers to build applications and services. Heather McKenzie reports.