Spring 2012
Risk Management
Mitigating Counterparty Risk in a Volatile EnvironmentRisk management is a critical function and, when credit is imperative and liquidity is scarce, counterparty risk must be assessed and analysed to ensure the long-term health of the business. [more]
Liquidity Management
Improve Cash Forecasting to Enhance Liquidity ManagementAccurate cash flow forecasting relies on precise and relevant data — making it vital that corporates optimise data collation and management practices to improve their forecasting capabilities and overall liquidity management. [more]
Global Payments
SEPA Preparations Take on Urgency Following Decision on End DateNow that a mandatory Single Euro Payments Area end date has been established, SEPA has become a regulatory rather than a voluntary project. Our resulting recommendation to clients is simple: Start right away analysing what you must do to comply. This article will help you get started. [more]
Next Generation Treasury Solutions
Unlocking Potential: Trade and Cash ConvergenceDuring the financial crisis, Deutsche Bank quickly recognised that more integrated product solution packages were needed for a changing market environment also being shaped by a plethora of new regulation and the accelerated pace of technological advance. So we combined the respective skills of our cash and trade solutions teams to provide integrated solutions for treasurers. [more]
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Finanzsymposium Mannheim 2-4 May DB stand 17 |
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Greenwich Associates Quality and Share Leader Awards 2012 • Quality Leader - European Large Corporate Cash Management • Quality Leader - Eurozone Large Corporate Cash Management • No.1 (Joint) Share Leader - European Large Corporate Cash Management - Market Penetration • No.1 (Joint) Share Leader - Eurozone Large Corporate Cash Management - Market Penetration Euromoney Trade Finance Survey 2012 • Best Trade Finance Provider Western Europe • Best Trade Finance Provider Germany • Best Trade Finance Provider Saudi Arabia |