Tag Archives: liquidity management

SEB Ranked Sweden’s Top Cash Management Bank in 2026 Prospera Survey

(IN BRIEF) SEB has regained the number one position as Sweden’s leading Cash Management provider in the 2026 Prospera survey by Kantar Prospera. The ranking, based on interviews with financial leaders from 134 major organisations, also places SEB first within … Read the full press release

CTP Secures Attractive Funding with €500 Million Green Bond and Concurrent Tender Offer

(IN BRIEF) CTP N.V. has successfully issued a €500 million senior unsecured green bond with a 4.5-year maturity and a fixed coupon of 3.375 percent, attracting record investor demand. The transaction was nearly nine times oversubscribed, allowing CTP to price … Read the full press release

Deutsche Bank China Becomes First EU Bank to Fully Implement SAFE’s “1+6” Cross-Border Foreign Currency Framework

(IN BRIEF) Deutsche Bank China has fully implemented SAFE’s “1+6” foreign currency cross-border liberalisation framework at its branches in Shanghai, Beijing, and Guangzhou, becoming the first EU bank to do so. The new system unifies and streamlines regulations, allowing eligible … Read the full press release

Euronext and Clearstream Collaborate to Automate Collateral Management for Repo Clearing

(IN BRIEF) Euronext and Clearstream have announced a collaboration to upgrade Euronext Clearing’s collateral management for repos and additional asset classes. Clearstream will serve as a triparty agent, automating collateral selection, valuation, and substitution, while also handling settlement, custody, regulatory … Read the full press release

Deutsche Bank Earns Multiple Accolades at The Asset Triple A Treasurise Awards 2025 for Exceptional Corporate Banking Services

(IN BRIEF) Deutsche Bank was honored with several awards at The Asset Triple A Treasurise Awards 2025, including Best Liquidity Management Bank and Best Structured Trade Finance Bank. The bank also received recognition as the Best Transaction Bank in China … Read the full press release

Standard Chartered Unveils Whitepaper to Revolutionize Cash Reconciliation with ISO 20022 XML

(IN BRIEF) Standard Chartered, in partnership with Zanders, has released a whitepaper that serves as a blueprint for achieving frictionless cash reconciliation and allocation through the adoption of ISO 20022 XML. The whitepaper explores how this data-rich messaging standard can … Read the full press release

Deutsche Bank delivered an innovative AI-powered treasury solution for Merck India, world’s oldest operating chemical and pharmaceutical company

An innovative solution seamlessly integrates trade finance, cash management and FX needs, into a single, streamlined and automated workflow (PRESS RELEASE) FRANKFURT AM  MAIN, 2-Dec-2021 — /EuropaWire/ — Deutsche Bank (ETR: DBK), Germany’s leading multinational investment bank and financial services … Read the full press release