Corporate Treasury & FX in Colombia, Chile & Peru Read more about Corporate Treasury & FX in Colombia, Chile & Peru Report date: 4 Mar 2025Topics covered in this report: Tax, Bank Relationships, Working Capital, Factoring, Payments - domestic, Payments - cross border, Payments-digital, payroll, Cash Repatriation, Hedging FXService providers discussed in this report: Banco Davivienda, Banco de Chile, Banco de Bogotá, Banco de Credito del Peru, Bank of America, JP Morgan, BBVA, Santander, Citi, Yappy
Corporate Treasury: Funding Working Capital Read more about Corporate Treasury: Funding Working Capital Report date: 14 Nov 2024Topics covered in this report: Bank Relationships, Factoring, Supply Chain Finance, Procurement, Credit Risk, Wallet Share, Virtual cards, FundingService providers discussed in this report: IFC, Barclays, Deutsche Bank
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
The influence of Corporate Treasury on Working Capital Read more about The influence of Corporate Treasury on Working Capital Report date: 15 Oct 2024Topics covered in this report: Working Capital, Supply Chain Finance, Invoicing, FactoringService providers discussed in this report: Citi, Calculum
Intercompany funding - Pricing & Regulations Read more about Intercompany funding - Pricing & Regulations Report date: 24 Jun 2024Topics covered in this report: Cash Pooling - cross border, Intercompany loans, Intercompany invoices, In house bank, Funding, Tax, Factoring, Working Capital
Treasury & FX in Taiwan Read more about Treasury & FX in Taiwan Report date: 8 May 2019Topics covered in this report: Hedging FX, Factoring, Funding, Cash Pooling - cross border, Virtual accounts
