• Resumen

  • 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!
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Episodios
  • Revamping payment and FX processes at new economy companies
    Apr 17 2024

    Driven by a young and aspirational middle class, digital consumption and travel

    expenditures are booming in South-East Asia. A company that sits at the sweet

    spot of these two trends is Tiket.com, one of the fastest growing online travel

    agencies (OTA) in the world with more than 15 million app installations.

    Founded in 2011, the Indonesian new economy company now cooperates with 140

    airlines and 2.6 million accommodation providers.

    Yet, acting as an intermediary between different parties creates multiple challenges

    for the treasury function, explains Eddy Putra, Head of Treasury at Tiket.com. Given

    the nature of travel, where booking is usually done in advance and settlement

    to hotels is done only upon completion of travel, the company is exposed to FX

    risks. It also faces multiple recurring cross-border payments to overseas hotels

    which led to high fund transfer fees as well as manual processing.

    How did the company address these challenges in a workflow automation project with

    Deutsche Bank? Tune into the new flow InCorporateTreasury podcast and learn

    more about this award-winning solution!

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    14 m
  • What do corporate treasurers want from their banks? The Corporate’s perspective
    Jul 18 2023

    Apart from the obvious of everything working on time every time, and a trusted partner in good and tough times – the relationship needs to be dynamic and enterprise-wide. Treasury consultant Kate Pohl hosts two flow podcast episodes to find out more.

    This episode focusses on the Corporate’s perspective, with Maria de la Fuente, Iberdrola; Patrick Kunz, Pecunia Treasury & Finance, Treasury-as-a-service.com and Christof Hofmann, Global Head of Corporate Cash Management at Deutsche Bank

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    43 m
  • What do corporate treasurers want from their banks? The Consultant’s perspective
    Jul 4 2023

    Apart from the obvious of everything working on time every time, and a trusted partner in good and tough times – the relationship needs to be dynamic and enterprise-wide. Treasury consultant Kate Pohl hosts two flow podcast episodes to find out more.

    This episode focusses on the Consultant’s perspective, with Craig Jeffery, Strategic Treasurer and Christof Hofmann, Global Head of Corporate Cash Management at Deutsche Bank.

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    57 m

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