Treasury Pulse
Q4 2009
Foreign Exchange
  Settlement Program Next Step Toward
Making Renminbi a Global Currency

Prompted by its growing economic power and the worldwide financial crisis, China is accelerating its efforts to establish the renminbi (RMB) as a global currency. What are the short- and long-term implications for companies operating in Asia?
Entire Article
Cash Management
  Company's New Cash Pool Structure in China
Provides Centralisation, ERP Integration

Atlas Copco (China) found itself with a decentralised treasury that made it difficult to ensure the best use of company cash and efficiently monitor group cash positions. Its solution: a fully automated renminbi (RMB) cash pool with pan-China cash sweeping using entrusted loans that has enabled the company to centralise group operations and consolidate banking relationships.
Entire Article
Trade Finance
  Supporting Trade in Troubled Times
Turbulence in the global economy has pressured participants to seek new ways of managing trade risk and supply chain complexity. Roger Packham, Asia-Pacific head of Trade Finance at Deutsche Bank, discusses the current environment and how the bank is responding.
Entire Article
Electronic Payments
  Going Mobile — Authorise Payments by Mobile Phone
Mobile payments have emerged from the laboratory and into reality. Deutsche Bank's solution allows corporate treasurers to approve payments on their phones or personal digital assistants (PDAs) through a special db-direct internet web page on a phone's browser.
Entire Article
Visit Our Web Site
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
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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