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Reports

Experiences with APIs in Corporate Treasury 10 Apr 2024
Brazil Corporate Treasury Update 27 Mar 2024
Managing Bank Relationships in Japan 18 Mar 2024
Corporate Treasury Approaches to Managing Geopolitical Risk 8 Mar 2024
India Corporate Treasury Update 20 Feb 2024
Approaches to Banking Relationships 5 Feb 2024
Tech tools for Treasurers E1: Payments Orchestration. 30 Jan 2024
Insurance & Corporate Treasury 19 Jan 2024
Mexico - Corporate Treasury Update 12 Jan 2024
Corporate Treasury ESG Practical Approaches 6 Dec 2023
Corporate Treasury KYC & AML Issues and Approaches 29 Nov 2023
Turkey Corporate Treasury Update 20 Nov 2023
China Corporate Treasury Update 13 Nov 2023
Corporate Treasury Challenges in Argentina 6 Nov 2023
Corporate Treasury Payment Service Provider Relationship Management 24 Oct 2023
Corporate Treasury Technology Roadmaps 1 Sep 2023
Treasury, FX & Banking in Colombia & Peru 24 Jul 2023
Treasury, FX & Banking in Vietnam 10 Jul 2023
Treasury, FX & Banking in Egypt 3 Jul 2023
Treasury FX & Banking in Nigeria 12 Jun 2023
Internal Treasury Relationships 18 May 2023
Counterparty Risk - A Reality Check 11 May 2023
AI & Robotics in Corporate Treasury 9 May 2023
Approaches to Investing Trapped Cash 2 May 2023
Banking & Treasury in Saudi Arabia 17 Apr 2023
Treasury & Banking in China 10 Apr 2023
Treasury & Banking in South Africa 10 Apr 2023
FX & Currency Hedging Policy Review 31 Mar 2023
Transacting with Sanctioned Countries 27 Mar 2023
Treasury & Banking in Brazil 10 Mar 2023
Treasury & FX in India 20 Feb 2023
Treasury Policies & Processes for Crypto Transactions 26 Jan 2023
Treasury & FX in Bangladesh, Pakistan & Sri Lanka 20 Jan 2023
FX & Treasury in Turkey 29 Nov 2022
FX & Treasury in South Korea 25 Nov 2022
FX & Treasury in Egypt 1 Nov 2022
FX & Treasury in Chile 31 Oct 2022
The Impact of Russian Aggression on Regional Treasury & FX 18 Oct 2022
Navigating Foreign Exchange Markets in sub-Saharan Africa 4 Oct 2022
The Impact of Rising Interest Rates on Working Capital 4 Oct 2022
Treasury & FX in Venezuela 27 Sep 2022
Treasury & FX in Thailand 27 Sep 2022
The Impact of the Supply Chain Crisis on Working Capital 26 Sep 2022
Argentina Treasury & FX Update 25 Jul 2022
Payment Platforms & Collections in China 22 Jun 2022
Approaches to FX Volatility 20 Jun 2022
Regional Bank Relationships in Asia 2 Jun 2022
Regional Treasury in Latin America 12 May 2022
Winding Down Russia: Treasury Challenges 29 Apr 2022
Treasury & Banking in India 25 Apr 2022

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