Tag Archive: cash management

iGTB’s Justin Silsbury in GTNews: How the landscape for liquidity is changing post-Basel III

GTNews has featured an article by Justin Silsbury, iGTB’s Liquidity Consultant, on how the landscape for liquidity post-Basel III is completely changing for both banks and corporates. Silsbury argues that the introduction of Basel III has resulted in the biggest shake up within cash and liquidity management for a generation, with banks being forced to …

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Commerzbank scoops three treasury awards

Following outreach from Moorgate, Commerzbank has won a raft of awards for its treasury and cash management services. Commerzbank has been named both the ‘Best Bank for Payments and Collections in Central and Eastern Europe’ and the ‘Best Provider of Treasury and Cash Management in Germany’ by leading financial magazine, Global Finance. The ‘Treasury and Cash Management Provider’ awards recognise the institutions standing …

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Daniel Schmand and Marcus Sehr on Deutsche Bank’s wins from EMEA Finance’s Treasury Awards

In EMEA Finance, Daniel Schmand, Head of Trade Finance & Cash Management Corporates EMEA, and Marcus Sehr, Global Head of Institutional Cash, comment on Deutsche Bank’s significant wins in the EMEA Finance Awards 2015. The wins included: ‘Best Transactional Bank for Financial Institutions in Europe’, ‘Best Treasury Services in Europe’ and ‘Best Trade Finance Services …

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Deutsche Bank’s Luca Corsini on Procurement Leaders’s Ovation Financial Supply Chain Panel

Deutsche Bank’s Luca Corsini – Head of Trade Finance, EMEA – looks back at the Ovation Financial Supply Chain (FSC) panel in Procurement Leaders’s Ovation Community round-up, and the discussion around benefits of increased CPO-bank dialogue. At the event, global banking providers and CPOs came together to engage in dialogue about industry needs and practicalities. …

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Joanne Scheier of BNY Mellon talks to Euromoney about winning cash management mandates

In conversation with Euromoney, BNY Mellon’s Corporate Segment Market Manager, Joanne Scheier, discusses the importance of relationships between corporates and cash management partners. With the revelation that four out of five participants in this year’s Euromoney cash management survey believed their cash management operations and partnerships had helped improve the overall efficiency of their businesses, …

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In Global Banking & Finance Review, Andrew Reid, Deutsche Bank, looks at the SEPA-zone one year on

In Global Banking and Finance Review, Andrew Reid looks at all the possible ways that treasurers can begin to offset the cost of compliance by leveraging SEPA’s benefits to maximise efficiency and operational cost savings for a more robust treasury set-up. Reid writes that ‘The SEPA mindset brought with it a renewed focus on treasury …

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Deutsche Bank’s Andrew Reid on optimising treasury post-SEPA, in Banking Technology

Andrew Reid, Head of Cash Management Corporates for EMEA, Deutsche Bank, looks forwards from the one-year anniversary of compliance, to the possible advances ahead. Reid explains in Banking Technology ‘SEPA’s technological achievements can be leveraged further. For example, the data-rich nature of the ISO 20022 XML standard and the fact that it is now the sole format used …

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Deutsche Bank’s Jim Volkwein recognised in Global Finance’s ‘Who’s Who’ of Treasury and Cash Management

Global Finance has published their annual list of ‘Who’s Who in Treasury & Cash Management’, and 2015 cream of the crop includes James Volkwein, Managing Director and Head of Trade Finance & Cash Management for Corporates, Global Transaction Banking, Americas, Deutsche Bank. Global Finance reports that “Volkwein has grown the segments under his remit by 30% since taking …

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Deutsche Bank releases research on how supply chain financing strengthens trade

In its recent whitepaper, Deutsche Bank explores how supply chain finance solutions offer an internal, secure source of funding that strengthens rather than weakens the supply chain environment, guarantees ethical financial treatment of trading counterparts of all sizes, and optimises use of working capital. The whitepaper explains how these solutions offer the following benefits- and how such …

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Commerzbank explains how treasurers can gain from RMB internationalisation in AFP’s newsletter

The recent turbulence in China’s markets, coupled with RMB’s devaluation, has caused much consternation among investors and companies alike. However, writing for AFP Online’s Global Treasury and Finance Insights newsletter, Michael Rugilo, Asia Expert, and Barbara Herbert, Renminbi Specialist, at Commerzbank, reveal how treasurers can cope with a volatile currency – arguing that with the correct treasury setups, embracing …

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