No. 3 2012
Treasury Trends
The Ongoing Evolution of Treasury ManagementThe combined effects of ongoing global liquidity constraints, turbulence in the eurozone and a raft of regulatory change continue to cast a shadow over treasury management. The need to address these challenges is fuelling the corporate drive for a more strategic approach to treasury management, along with the closer integration of the treasury function with other business units. [more]
Bank Communications
Supporting Corporate Connectivity through SWIFT and BeyondThe banking community — including Deutsche Bank — has long advocated corporate access to the SWIFT network, and over the past 10 years corporate-to-bank connectivity through the network has evolved substantially. But while bank take-up of the financial messaging services is widespread, it is only relatively recently that corporate interest in SWIFT has increased. [more]
Single Euro Payments Area
Think SEPA. Think Deutsche.Any lingering doubts over the Single Euro Payments Area (SEPA) should certainly have been quashed by the announcement of February 2014 as the official end date for migration to the SEPA Credit Transfer and SEPA Direct Debit. But with only 15 months to go, a degree of corporate hesitation is still apparent, which is wasting valuable migration time. [more]
Economy
World Outlook Remains Resilient But Not Without Risk, Say Deutsche Bank EconomistsAccording to the Deutsche Bank Global Markets Research team, the macro-economic outlook for the world remains resilient — thanks to stronger data from China and an ease of eurozone tensions — though some challenges remain. [more]
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