The flow InCorporate Treasury Podcast series is designed for and with corporate treasurers. We are offering treasurers a stage from which to share their stories with the community and learn from peers. What are the latest achievements they have attained with their teams? Which projects are the most challenging ones and how are treasury departments finding solutions and building shared learning? The flow InCorporate Treasury Podcast covers the entire range of treasury skills and competencies – from managing cash and FX risks to making use of innovative technologies and implementing ESG strategies. Tune in and be part of it!
by Deutsche Bank
11 episodes
Updated Bi-weekly
Accepts GuestsHas SponsorsLocation 🇧🇷
6
Podcast Authority
BetaPoorBased on show quality, social media presence, reviews, charts, and more
Quality12
Social0
YouTube0
Engagement0
Podcast Overview
The flow InCorporate Treasury Podcast series is designed for and with corporate treasurers. We are offering treasurers a stage from which to share their stories with the community and learn from peers. What are the latest achievements they have attained with their teams? Which projects are the most challenging ones and how are treasury departments finding solutions and building shared learning? The flow InCorporate Treasury Podcast covers the entire range of treasury skills and competencies – from managing cash and FX risks to making use of innovative technologies and implementing ESG strategies. Tune in and be part of it!
Language
🇺🇲
Publishing Since
4/5/2022
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BetaPoorBased on show quality, social media presence, reviews, charts, and more
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Recent Episodes
December 1, 2025
Why global pharmaceutical corporate Merck is switching to the ISO 20022 standard
<p>The milestone of November 2026 is now firmly on the horizon for corporates to adjust postal address information in their payment instructions and move their payments to ISO 20022.</p><p>This podcast hears how Merck has been preparing for migration, with Uwe Reinemer, Head of Treasury Technology & Digitalisaton, in conversation with Deutsche Bank’s Kerstin Schoenwitz. She is responsible for managing ISO 20022, Corporate-to-Bank Standardisation & Global Formats.</p><p><strong>Key takeaways:</strong></p><ul><li>ISO 20022 is the future of payments, and not just for banks. If corporates fail to implement this messaging standard into their systems, this could disrupt processing of their payments.</li><li>Migration is not just another IT product – but a strategic development. The better data that comes with this delivers significant efficiencies in all aspects of payments and reconciliation. </li><li>External migration and internal migration are very different.</li><li>Proactive planning and enterprise collaboration are vital. If you have started migrating, keep testing and adjusting. And if you have not – get going now!</li><li>Tune into this new episode of the flow InCorporateTreasury Podcast to learn more.</li></ul><br/><p>Specialist terms used</p><p><strong>.camt.</strong> Cash management messages within the ISO 20022 standard. See definitions <a href="https://www.iso20022.org/iso-20022-message-definitions" rel="noopener noreferrer" target="_blank">here</a></p><p><strong>.pain.</strong> Payment initiation messages within the ISO 20022 standard</p><p><strong>XML.</strong> Markup language that can be read by computers and machines</p><p><strong>ERP.</strong> Enterprise resource planning (system)</p><p><strong>TMS.</strong> Treasury management system</p><p><strong>STP.</strong> Straight-through processing</p><p><strong>UETR.</strong> Unique end-to-end transaction reference (used for payment tracking)</p><p>For an accessible version with transcription/subtitles please click <a href="https://e.video-cdn.net/watch?video-id=AFzkP-bZhmojmHTTiAKpi3&player-id=Agwb9r1zYeSQYW3EbqZuN_&channel-id=111518" rel="noopener noreferrer" target="_blank">here</a>.</p>
June 2, 2025
How German energy provider RWE is using reverse repos to invest surplus cash
Nicolas Meyer and Marius Kämmerer from RWE, along with Leon Kurz from Deutsche Bank, examine how reverse repos assist corporate treasurers in managing surplus cash during market volatility in this interview.
March 11, 2025
Revamping treasury reporting at MANN+HUMMEL
<p>Getting access to high-quality and consistent data is key for steering a treasury department. Only if you have a well-structured reporting landscape, you can achieve transparency on liquidity, cash and FX risks and make informed decisions on financing, investing, and hedging.</p><p>This is why “improving treasury reporting has been in the back of mind since I joined MANN+HUMMEL five years ago”, says Dominik Paschinger, Vice President Group Treasury & Risk Management. MANN+HUMMEL is a family-owned German filtration company which generated a turnover of €4.7bn across its 80 locations globally in 2023. According to Paschinger the current reporting structure based on excel sheets is not ideal: “The process is very manual, and we have access to a lot of data which we never use for reporting purposes.” </p><p>Last year, his team then finally had the capacities to put a revamp of the reporting structure on the agenda. “We set down with entire treasury team to develop a target structure for the treasury function in 2030 which we called ‘Shaping a future-proof treasury',” he explains. And one key element of this vision was to define how the treasury reporting should look like.</p><p>So how does this vision look like and how far has his team come since then? What kind of information will his team and MANN+HUMMEL’s top management be able to source from these newly built dashboards? And what role does artificial intelligence (AI) play?</p><p>Tune into the podcast and get Paschinger’s insights here:</p>
11 total episodes available
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Nicolas Meyer
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Marius Kämmerer
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Leon Kurz
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