Latest articles from Cash Management

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Corporate treasury rises in importance

September 2, 2020

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

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Optimising working capital in a crisis

August 17, 2020

Liquidity is key during a crisis – and corporates are working harder than ever to squeeze more out of their operating capital. 

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Keeping ISO 20022 on track

July 2, 2020

The move to ISO 20022 by the world’s payment systems has had a setback – but must go ahead.

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Maintaining operational resilience is key to surviving a crisis

July 2, 2020

As 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.

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Accelerating the automation trend in a post-Covid world

July 2, 2020

Digitisation has accelerated during the pandemic lockdown, with the capabilities of artificial intelligence and machine learning coming to the fore. Heather McKenzie reports.

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Addressing the challenges in cross-border payments

July 2, 2020

Heather McKenzie reports on the progress being made in finding cheaper, faster solutions for cross-border payments.

Enabling real-time liquidity management

July 2, 2019

Active, real-time liquidity management is the way of the future. What still needs to be done to make it a reality? Heather McKenzie reports.

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ISO 20022 migration: not just an IT project

July 2, 2019

Migration to ISO 20022 is an opportunity for banks to improve operational efficiency, but it will require senior-level commitment. Christian Westerhaus reports.

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Laying the foundation for faster global payments

July 2, 2019

Appetite 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.

David Bannister teaser

Opening up banking through APIs

July 2, 2019

APIs provide an efficient way to enable third-party developers to build applications and services. Heather McKenzie reports.

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