CXC Report on Banking and Cash Management in the United Arab Emirates

The CXC Report on Banking and Cash Management in the United Arab Emirates has now been published and is available here. The report is based on a detailed peer discission between corporate treasurers operating in Saudi Arabia and covers treasurers approaches and experiences with:

• Treasury Operations in Dubai
• International Bank Presence and Service Levels
• Regional Treasury Management from Dubai
• Potential Impact of Saudi RHQ Rules
• Use of International vs. Local Banks
• Interest Rates and Creative Solutions from Local Banks
• FX Management and Liquidity for African Currencies