Treasury Pulse
Q1 2010
Regional Outlook
  Treasurers in China and India Focus on Liquidity Management,
Process Improvement and Automation

The emergence of China and India as leading global growth markets is driving the priorities of corporate treasury managers in Asia. Mahesh Kini, Regional Cash Management Corporates Head, Asia-Pacific, for Deutsche Bank, discusses developments in Asia and what treasury professionals in the region are focusing on in the wake of the global financial crisis.
Entire Article
Supply Chain Finance
  Export AR Purchase and Supplier Finance Programme
Produces Process, Cost Efficiencies for ABB

Learn how ABB, one of the world’s leading engineering companies, worked with Deutsche Bank in India to implement a supplier financing scheme that enabled the firm to benefit from both process and cost efficiencies through error-free processing, seamless integration and paperless transactions.
Entire Article
Working Capital Management
  Corporates Look to Optimise Working Capital
through Enhanced Receivables Management

Treasurers and their banking partners are proactively seeking receivables management techniques that enable them to speed up the conversion of accounts receivable into cash, in order to minimise operational costs, capture critical information and integrate with other functions within treasury.
Entire Article
International Trade
  Asian Trade Finance Navigates Choppy Waters
Due to a combination of factors — most importantly the challenging credit environment and a decline in alternative liquidity sources — there is growing demand in Asia for risk mitigation and financing products such as documentary letters of credit and other traditional forms of trade finance.
Entire Article
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Previous Editions
Conferences
EuroFinance, 16th Annual Conference – International Cash, Treasury and Risk for Finance Professionals in Asia
12-14 May 2010
Singapore

12th Asia-Pacific Conference of German Business in Singapore
13-15 May 2010
Singapore
Recent Awards
FinanceAsia Achievement Awards 2009
Best Cash Management Solution of the Year

The Asset Triple A Transaction Banking Awards 2009
• Best Transaction Bank
  – Asia-Pacific
• Best Transaction Bank
  – Vietnam, Pakistan, Sri Lanka
• Best Cash Management
   Specialist – Corporates,
   Asia-Pacific
• Best Cash Management Bank
  – South Asia, Pakistan,
     Sri Lanka, Vietnam

Trade Finance Awards for Excellence 2009
• Top rated across 10
   Asian countries
• Best International Trade Bank
  – Korea, Philippines, Taiwan
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