FX & Treasury in South Africa

Report date:

5 Nov 2019

In this call, members shared their approaches and current challenges in treasury & fx in South Africa, including:

Cash repatriation
Hedging ZAR
Intercompany netting
Moody’s downgrade
Cross border pooling
Local banking
Reserve Bank appeals

Contributors:

This report is based on a Treasury Peer Call chaired by Arnaud Francq.

Countries v1:

South Africa

Topics covered in this report:

Cash Repatriation, Hedging FX, Netting, Cash Pooling - cross border, Supply Chain Finance, Bank Relationships

Service providers discussed in this report:

Standard Bank, ABSA, Citi, BNP Paribas, Barclays, FXall, Deloittes, Moody's

Countries:

South Africa

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