Deutsche Bank Corporate Bank

flow article: Since the first part of the EU Instant Payment Regulation came into force in January, real-time payment volumes have been increasing. And volumes are likely to get another boost in October: By then, all banks and payment service providers in the euro area must be able to send SEPA Instant Payments. At the same time, the threshold for real-time payments, which currently stands at €100,000, will be abolished. “This means that starting this autumn, treasurers in the euro area will also be able to use instant payments for supplier, M&A, licence, or tax payments that typically exceed the current threshold,” explains Christof Hofmann, Global Head of Corporate Cash Management, Deutsche Bank in a guest contribution for flow. What does this mean for liquidity management, account statement processing, and fraud prevention? Get Christof’s insights here: https://lnkd.in/edQsk6wB

For the fourth consecutive year, our Trust and Agency Services (TAS) team has won the coveted Global Corporate Trust Provider of the Year award at the IJGlobal Awards 2024 in recognition of outstanding global and regional corporate trust services. This is also the sixth consecutive year that TAS has been presented with regional awards. Our IJGlobal Award wins 2024 include: 🏆Global Corporate Trust Provider of the Year 🏆Corporate Trust Provider of the Year, North America 🏆Corporate Trust Provider of the Year, APAC Read more about this here: https://lnkd.in/eQiCYH4h Deutsche Bank Paul Maley Brian Studdert Jason Connery Daniel Clark #YourCapitalMarketsPartner #CorporateTrust #IJGlobal

flow article: Did you know that corporates account for 60% of car purchases in Europe? This fact explains why incentivising companies to electrify their motor fleets is key to decarbonising road transport. “We help companies reduce the total cost of ownership of their EV fleets and cut energy costs across the entire site”, explains Billy Chorosis, Business Segment Lead Manager B2B for Germany, Austria and Switzerland, E.ON Drive. In order to be able to do this, E.ON Drive needed to find an efficient way to reimburse employees for charging at home – and this new flow case study explains how this was achieved in cooperation with Deutsche Bank. It describes how embedding digital solutions can lead to cost savings for electric vehicle (EV) charging, why application programming interfaces (APIs) are part of E.ON Drive’s success and ultimately how the corporate treasury function can become a business enabler. For more read here: https://lnkd.in/enNNgTjq Thomas Stosberg Matthew Sielecki Alexander Knothe

We are delighted to sponsor TXF MEA 2025, a conference that brings together business partners and experts of the export, energy and infrastructure finance communities across the Middle East and Africa from April 14 - 16 in Dubai. Attendees will hear from leading minds about the latest macroeconomic trends shaping the agency, energy & infrastructure finance industry. Learn more about how sovereigns play a vital role in propelling projects across the Middle East & Africa in the panel titled ‘𝐁𝐮𝐢𝐥𝐝𝐢𝐧𝐠 𝐁𝐫𝐢𝐝𝐠𝐞𝐬: 𝐒𝐨𝐯𝐞𝐫𝐞𝐢𝐠𝐧 𝐒𝐭𝐫𝐚𝐭𝐞𝐠𝐢𝐞𝐬 & 𝐄𝐂𝐀 𝐂𝐨𝐥𝐥𝐚𝐛𝐨𝐫𝐚𝐭𝐢𝐨𝐧𝐬’ moderated by Alarik d'Ornhjelm, Head of Structured Export Finance MEA, Deutsche Bank. Without their support, many vital infrastructure transactions could not go ahead. This session will explore: 💡 How can ECAs best appeal to governments with their sights set on large scale projects? 💡 With domestic political instability in some EM countries, how has ECA financing proved to be a long-term stable debt issuance for investors? 💡 What impact do stringent ESG requirements have on emerging market borrowers? 💡 What do the project pipelines look like for each of the government representatives? We look forward to seeing you in Dubai! Visit here for more information: https://lnkd.in/eRDXQA4s Ismael Nabe, Minister of Planning and International Cooperation, Republic of Guinea Hayder Aldarraji, Prime Minister Office Iraq Government #MEA25 #MENA #TradeFinance #ExportFinance #GlobalHausbank

We are pleased to announce that our commitment to delivering best-in-class cash management has been recognised in the recent “𝐁𝐞𝐬𝐭 𝐁𝐚𝐧𝐤 𝐀𝐰𝐚𝐫𝐝𝐬 𝐟𝐨𝐫 𝐂𝐨𝐫𝐩𝐨𝐫𝐚𝐭𝐞 𝐁𝐚𝐧𝐤𝐬” awards programme run by Crisil Coalition Greenwich. 👏 🏆 Deutsche Bank picked up the award “𝐁𝐞𝐬𝐭 𝐁𝐚𝐧𝐤 𝐟𝐨𝐫 𝐂𝐨𝐫𝐩𝐨𝐫𝐚𝐭𝐞 𝐂𝐚𝐬𝐡 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐢𝐧 𝐆𝐞𝐫𝐦𝐚𝐧𝐲”. 🤝 We thank our esteemed clients for the continued trust and partnership. Warmest congratulations to our Cash Management team for winning this accolade! Read more about the win here: https://lnkd.in/dnpSRbuz Christof Hofmann #CashMangement #TomorrowsTreasury #Corporates #GlobalHausbank

flow article: Digital assets are converging into the digital finance space, creating new types of money while fuelling demand for new types of payments and post-trade settlement services. Experts at a Deutsche Bank hosted conference shared insights on what this means for market infrastructure participants and where the direction of travel is heading. The need for collaboration between the public and private sector banks was an underpinning theme. Find out more here: https://lnkd.in/eZB2AgU7 #DigitalAssets #Settlement #Payments #CBDCs

flow article: Drawing on a Deutsche Bank Research report from Mallika Sachdeva and Yi Xiong examining China’s exports and their destinations in the light of an increased climate of tariffs, flow reports on how trade geopolitics are rerouting the country’s trade corridors and what this means for the Global South building its own export capabilities and workforces.   Read more here: https://lnkd.in/e42qz97m   #Tariffs #GlobalSouth #Trade #China #Exports

flow article: When the geopolitical going gets tough – up goes the demand for trade and supply chain finance. Particularly when higher interest rate environment puts pressure on refinancings. 💡 So how is this dynamic changing the return-on-investment calculation for global corporates? 💡 What does this mean for trade finance digitalisation and how can banks help? Tobias Miarka from Crisil Coalition Greenwich shares evidence from his recent research among large corps in Europe, Asia and the US. https://lnkd.in/e9We_e5M #TradeFinance #SupplyChain #RiskManagement #Digitalisation #Innovation 

On the journey to ISO 20022 adoption, November 2025 stands out as a milestone. It marks the end of the ISO 20022-MT coexistence period that began in March 2023, during which both MT and ISO 20022 messages continued to be supported on the Swift network. While the deadline is a moment the payments industry has been preparing for, many open questions remain. Will it signal the end of MT messages on the network ❓ What lies ahead for the payment industry beyond November 2025 ❓ Will those who miss the deadline be left behind, disconnected from the future of payments ❓ This flow briefing aims to provide much-needed clarity. 💡 https://lnkd.in/eG2n4dqf Karyna Hutarovich #ISO20022 #Payments #SWIFT 

𝐅𝐫𝐞𝐞 𝐰𝐞𝐛𝐢𝐧𝐚𝐫: 𝐈𝐒𝐎 20022 𝐦𝐢𝐠𝐫𝐚𝐭𝐢𝐨𝐧 The year 2025 is a year of changes in cash management. Formats that have been used for decades, such as SWIFT MT messages, will be replaced or supplemented by ISO 20022. This has a significant impact on many companies, especially on payments and account statement information. Our product expert, Kerstin Schoenwitz will present the main changes and answer the most pressing questions. In order to enable as many interested parties as possible to participate, we offer two dates for you. Register for one of them using the following links: 👉 April 2nd: https://lnkd.in/esepKtJa 👉 April 3rd: https://lnkd.in/e5XxKJsX After successful registration, you will receive a confirmation email including the access data for the respective event. We look forward to your participation #RealTimeTreasury #CashManagement #ISO20022