Treasury Pulse
No. 2, 2014
 

Cash Management

Collaborating Globally for Clients' Success
With increased cross-regional trading activity and growing interest in capital raising in Asia and Latin America, Deutsche Bank's Susan Skerritt, Head of Global Transaction Banking Americas, and Lisa Robins, Head of Global Transaction Banking Asia Pacific, discuss how they collaborate to meet the needs of clients in their regions and globally. [more]

Banking Trends

Taking Client Service to the Next Level
In a fast moving marketplace, clients need to manage their accounts in an intuitive, cost sensitive and time efficient manner that is balanced with effective controls, process transparency and issue resolution. Payment innovation and technology are challenging existing business models, presenting financial institutions with the opportunity to take client service to new heights in response to evolving requirements. [more]

Global Payments

The International ACH Transaction:
An Update and Compliance Tips

Use of the International ACH Transaction (IAT) has grown dramatically since the payment format was instituted five years ago by NACHA – The Electronic Payments Association. This article discusses which companies may need to be using IATs and reports on related best practices. [more]
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Conferences
Sibos
September 29 - October 2
Boston Convention and Exhibition Center
Boston, MA

Susan Skerritt, Deutsche Bank GTB Americas Head, will be a panelist discussing "Corporate transaction banking: how payments & cash management, trade finance and receivables finance shape the future of corporate banking." (Wednesday, Oct. 1, 9:30-10:30 a.m.)