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Latest articles from Cash Management

Finger teaser

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. 

Coins teaser

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. 

ISO teaser

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.

Newtons cradle teaser

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.

AI brain teaser

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.

puzzle teaser

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.

roadsign graphic teaser

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.

Global payments teaser

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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