Tag: corporate treasury

thyssenkrupp trades an FX forward over blockchain with Commerzbank

The first such transaction involving a large German company, Commerzbank’s €500,000 deal was covered by Reuters, Banking Technology, The Trade, IBS Intelligence, coindesk, 4-traders, Blockchain News, The Blockchain, CoinShot, Blockshapers, The Paypers, Cypto Currency News, RTT News, coinzdaily, Econotimes Blockchain Revolution, Cryptocy News, Bitnews Today, Coin Telegraph, cryptovest, Finextra and Profit & Loss.

UniCredit’s Adeline de Metz and Cédric Derras discuss the top priorities for corporate treasurers in GTR

With digitalisation at the top of corporate agendas, and increasingly expansion-minded corporates turning to open account trade, treasurers have more – and more complex – requirements than ever. In a joint Q&A for Global Trade Review UniCredit’s Adeline de Metz, Global Co-Head of Trade Finance, and Cédric Derras, Global Head of Cash Management, look at …

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Crown Agents Bank’s Theresa Henshaw surveys the African currency landscape in an article for GTNews

African currencies have undergone tremendous volatility over the past year, with significant depreciations – as well as some surprise recoveries – making headlines. In an article for GTNews, Crown Agents Bank’s deputy treasurer, Theresa Henshaw, explains that the background to such instability has been equally fickle raw material prices. These have dampened growth and put …

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Commerzbank’s Barbara Herbert and Michael Rugilo explain the reasons behind the continued rise of renminbi in GTNews

2016 looks like the year in which renminbi became well and truly established as an international currency. In an article for leading treasury magazine, GTNews, Barbara Herbert, Commerzbank’s renminbi expert, and Michael Rugilo, the bank’s Asia expert, delve into the reasons behind the currency’s corporate uptake. In the article, ‘The rise and rise of renminbi’, the …

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Marc Kirchhoff explains why Commerzbank’s cash management gets a five-star review in Euromoney

Commerzbank has emerged as a “Five Star Cash Manager for Western Europe 2017” in Euromoney’s Cash Management Survey – which takes into account the opinions of more than 30,000 non-financial corporations. Delving deep into the poll’s results, the article “When quality not quantity counts in cash management” identifies those banks whose people, services and products are the …

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Commerzbank’s Ingrid Weisskopf outlines an exciting new payments initiative from SWIFT in Treasury & Risk magazine

In an article for corporate finance magazine, Treasury & Risk, Ingrid Weisskopf, head of cash products and advisory FI at Commerzbank, sets out the promise of SWIFT’s new global payments innovation (gpi) initiative for banks and companies alike. In her article, ‘Driving a New Standard in Cross-Border Payments’, Weisskopf explains that the smooth running of …

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