FX & Treasury in Thailand

Report date: 
12 Mar 2020
  • Local Investment opportunities are limited
  • FX hedging can be both onshore and offshore with few issues
  • Offshore THB bank accounts are possible but you need to research liquidity implications
  • Incorporating Thailand into an SSC is straightforward but cheque reconciliation can be an issue for up country bank branches
  • DSO is high and collections are slow 
Contributors: 

This report is based on a Treasury Peer Call chaired by Nick Franck.

Countries: 
Thailand
Topics covered in this report: 
Investments, Hedging FX, Cash Pooling - cross border, Intercompany loans, Bank Accounts, Collections - domestic
Service providers discussed in this report: 
HSBC, Citi, Bank Mendes Gans, Adien, SWIFT

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