Spring 2011
FX Trends
Overhauling Foreign Exchange ManagementEven the most sophisticated corporates, which may enjoy market-leading levels of efficiency in other areas, are now recognizing the benefits of overhauling foreign exchange processes to reduce costs, improve visibility and pave the way for a greater rationalization of account structures. [more]
Single Euro Payments Area
SEPA: Preparedness Is CrucialWith a European Commission proposal to regulate the end-dates for SEPA migration likely to come into force this year, many corporates are now asking themselves some pertinent questions regarding what the initiative means for them and what they need to do to ensure preparedness. This article provides some answers. [more]
Cross-Border Cash Management
Conducting Business with China: RMB DevelopmentsSubject to case-by-case approval from the People's Bank of China, overseas corporates can now open RMB accounts in China and deposit RMB onshore or in overseas banks. Cross-border remittances are currently available in 20 provinces and municipalities. Here's an update on the current RMB situation in China and beyond. [more]
Social Media
Leveraging the Social Media Revolution to Improve Treasury PerformanceIf you are a corporate treasury manager, eventually you will exercise the power of social media to enhance your job performance. This article looks at why that's such a certainty, how some treasury managers are already using social media to influence product development priorities at Deutsche Bank, and one simple but effective way you can introduce social media into the fabric of your operations. [more]
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Global Finance magazine – World's Best Treasury & Cash Management Providers 2011 • Best Bank for Cash Management – Western Europe • Best Bank for Risk Management – Western Europe • Best Bank for Payments and Collections – Western Europe Euromoney Trade Finance Survey • Best Trade Finance Provider – Western Europe, Eastern Europe, Germany and Switzerland • Best Bank for Trade Documentation |