New CXC Report on Corporate Treasury & Banking in Israel

The new CompleXCountries report on Banking and Corporate Treasury Management  in Israel has now been published. The report is based on a detailed peer discussion between senior corporate treasury professionals from Europe, the Middle East and Asia in which they shared and compared their approach and experiences with managing their corporate treasury in Israel and compared experiences with different banking partners.

The report covers practical experiences with:

• Integration with global treasury structures
• Banking relationships - local & global banks
• Language and system challenges
• Withholding tax challenges
• Local organisational structures
• Cash pooling practices, domestic, cross border (physical and notional).
• Local payments & collections
• Funding
• Contingency planning

Service providers discussed in this report include: HSBC, Citi, Bank Mendes Gans, Bank Leumi, Bank Hapoalim and  Mercantile.

Click here to read our commentary (key findings):

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