Tag Archive: treasury

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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New appointments at Crown Agents Bank reported in the specialist press

Rory Hanly is the new Group Chief Operating Officer of the Crown Agents Bank Group, overseeing both Crown Agents Bank and its investment management arm, Crown Agents Investment Management. Hanly will refine the bank’s core operating processes, systems and procedures, with combined responsibility for operations and IT, ensuring effective collaboration across the bank, including business …

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Deutsche Bank’s Lisa Rossi explains to Euromoney why strategic liquidity management is crucial today

At a time when banks are more reluctant than formerly to take short-term deposits from clients with surplus liquidity, Lisa Rossi, Global Head of Liquidity and Investment Product Development and Head of Institutional Cash Management UK at Deutsche Bank, tells Euromoney that strong liquidity management is more important than ever for corporates. The Euromoney article, …

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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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Andrew England, iGTB, tells TFR that banks are sprucing up their legacy systems

In a 60 Second Interview with the October edition of TFR, iGTB’s Head of Strategy Andrew England says he sees the trade finance and cash management landscape broadening out as banks review whether they want to build or buy trade and cash solutions going forwards. Andrew talks about the challenges facing banks, having looked at …

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Deutsche Bank’s Lisa Rossi talks about the treasury of tomorrow in October’s edition of TFR

In an article for Trade and Forfaiting Review, Rossi, who is global head of liquidity and investment product development and UK head of institutional cash management at Deutsche Bank, says the fundamentals of corporate treasury management have not changed. “There is nothing new about the treasurer’s basic dilemma: liquidity management will always need to strike …

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Deutsche Bank’s Dieter Stynen in Global Banking and Finance Review: The Impact of fixed FX rates on Treasury Operations

Dieter Stynen, Global Transaction Banking FX, Deutsche Bank, has written an article in Global Banking and Finance Review where he examines how fixed FX rates are clouding transparency throughout the payment process, and offers strategies to mitigate FX risk – allowing treasurers to regain control of corporate operations. A key priority for corporate treasurers is …

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BNY Mellon appoints Hani Kablawi as new Head of Investment Services for EMEA

BNY Mellon recently appointed Hani Kablawi as their new Head of Investment Services for Europe, the Middle East and Africa (EMEA). Formerly the Head of Asset Servicing for EMEA, Kablawi will now lead the business strategy for Investment Services in the region. Kablawi’s new role will span BNY Mellon’s services and solutions across asset servicing, …

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Deutsche Bank’s Lisa Rossi in TMI: How to manage liquidity in 2016

Lisa Rossi, Global Head of Liquidity and Investment Product Development at Deutsche Bank, has written a commentary in Treasury Management International on how to manage liquidity over the coming year, arguing that circumstances have now made it fundamental for banks to review their liquidity management strategies. Rossi comments that thanks to ongoing suppressed lending appetites …

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Deutsche Bank’s Boon-Hiong Chan talks treasury in Asia

Having spoken about the importance of location at the 2015 ACTS Treasury Forum in Singapore, Boon-Hiong Chan, Director, Head of Market Advocacy, Asia Pacific, Deutsche Bank, expands on recent developments in various Asian treasury environments and their attractions as local treasury centre bases. From supply chain- and trade-related factors to regulatory, legal and tax variances, corporates must carefully …

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