Category Archive: Cash Management

UniCredit’s Cédric Derras discusses Europe’s upcoming instant payments revolution in new B2B guide from The Paypers

The introduction of instant payments to the European market is fast approaching. Cédric Derras, Global Head of Cash Management at UniCredit, explains in a new B2B guide from The Paypers how banks and corporates can ensure they are ready for this transition and make the most of the opportunities it will present. Despite the benefits …

Continue reading »



Commerzbank releases the first 2017 issue of FI.News

The biannual financial institutions newsletter brings together Commerzbank’s experts to offer their views on the topics trending in trade finance. This issue deals with the ups and downs of international trade. Bernd Laber, Commerzbank’s Divisional Board Member for Trade Finance & Cash Management, asks how a bank committed to facilitating global commerce might address current …

Continue reading »



UniCredit’s Adeline de Metz in GTR: Supplier onboarding the key to supply chain finance programme success

In light of persistently low interest rates and a need to achieve financial key performance indicator (KPI) targets, Adeline de Metz, Head of Supply Chain Finance Solutions at UniCredit, explains in GTR that larger corporates are increasingly turning to supply chain finance programmes and receivables finance to optimise their working capital and strengthen supply chains. …

Continue reading »



News of BNY Mellon realigning its Treasury Services leadership team in EMEA covered by the specialist press

BNY Mellon’s Treasury Services business has realigned its leadership team in Europe, the Middle East and Africa to focus on its different market segments across the region. Daniel Verbruggen and Bana Akkad Azhari have both been promoted to the business leadership team. Verbruggen will continue to be responsible for relationship management in Europe, and Akkad …

Continue reading »



Are corporates ready to flush out cash from their payments system? Deutsche Bank’s Andrew Reid offers his perspective in GTnews.

The world is moving towards greater digitalisation of payments. In Britain, one in four card payments are now contactless, and in Sweden, only 20% of all consumer payments are now made in cash. For consumers – the benefits of going cashless are easy to understand. Consumers appreciate the ease and simplicity of digitally managing money …

Continue reading »



Commerzbank recognised for leading cash and trade services in Global Finance’s awards

Commerzbank has been recognised as the “Best trade finance provider in Germany” and – for the second year running – “Best global bank for export finance” in Global Finance magazine’s list of the “World’s Best Trade Finance Providers 2017”. The bank has also taken the titles of “Best Overall Bank for Cash Management in Central …

Continue reading »



In an article for GTNews, Deutsche Bank’s David Berse assesses effective deposit safety practices in a dynamic risk environment

As corporate treasurers now manage historically-high stockpiles of cash, strategies to accurately mitigate counterparty risk that ensure cash is safely and efficiently deployed are more crucial than ever. At the same time, banks are dissuaded from deposits due to both the Basel III liquidity coverage ratio as well as negative interest rates, which are sweeping …

Continue reading »



In a feature for FX-MM, Deutsche Bank’s Shahrokh Moinian describes why PSD2 is a chance for meaningful change in payments

In response to the payment industry’s growing need for enhanced transparency and security, the revised “European Directive on Payment Services in the Internal Market” (PSD2) comes into effect on 13th January 2018. But, what will PSD2 mean for the industry? And what benefits could the industry experience? Writing for FX-MM, Shahrokh Moinian, Deutsche Bank’s Global …

Continue reading »



Commerzbank identifies cybersecurity weaknesses in Banking Technology

In the latest edition of Banking Technology magazine, Commerzbank’s cybercrime specialists analyse modern threats to digital security in corporate banking – and find that the cause for concern lies not in machines, but in people. The article, ‘Computers or humans: where does the threat lie?’, shows just how secure digitalisation has made the corporate banking landscape. Financial technology now …

Continue reading »



Commerzbank’s Christian Hoppe stresses the value of nurturing fintechs in Euromoney

Banks have not been blind to the rise of financial technology (“FinTech”) start-ups, nor has their approach to the new upstarts been completely characterised by competition. On the contrary, many banks have been encouraging the industry’s growth – setting up “FinTech labs” to nurture start-ups’ expansion for mutual gain. In a new report for Euromoney, …

Continue reading »



Page 1 of 1112345...10...Last »