Corporate Treasury & FX in Egypt Read more about Corporate Treasury & FX in Egypt Report date: 29 Oct 2024Topics covered in this report: Bank Relationships, FX, Hedging FX, Letters of Credit (LC), Customs, Factoring, Cash RepatriationService providers discussed in this report: Standard Chartered, HSBC, QNB, Citi, SWIFT, Commercial International Bank Egypt
Treasury & FX in China Read more about Treasury & FX in China Report date: 25 Sep 2019In this report: Netting, pooling, supply chain finance, customs guarantees, cash repatriation, Hedging, Local v International banks and T&E Topics covered in this report: Netting, Cash Pooling - cross border, Cash Pooling - domestic, Customs, Cash Repatriation, Dividends, Hedging FX, Funding, T&E Management, Supply Chain Finance, Bank Relationships, KYCService providers discussed in this report: Alipay, WeChat Pay, ICBC, Bank of China, China Merchant Bank, Standard Chartered, Union Pay, HSBC, Citi, JP MorganPlease log in, or create a free account, to read the whole report summary.
FX & Treasury in India Read more about FX & Treasury in India Report date: 5 Mar 2020Topics covered in this report: Hedging FX, Bank Relationships, Cash Pooling - domestic, Funding, Intercompany loans, Customs, POBO/ROBOService providers discussed in this report: JP Morgan, Citi, HSBC, SWIFT, FXall
Cash Repatriation from Argentina Read more about Cash Repatriation from Argentina Report date: 27 Jun 2020Topics covered in this report: Cash Repatriation, Hedging FX, Intercompany invoices, Imports, Customs, Bank Relationships, Investing, Funding, Blue chip swap
Repatriating Cash from Brazil Read more about Repatriating Cash from Brazil Report date: 11 Jun 2020Topics covered in this report: Cash Repatriation, Hedging FX, Dividends, Customs, Funding, POBO/ROBO, Boletos, Intercompany loans, Receivables
