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
Treasury & FX in Turkey Read more about Treasury & FX in Turkey Report date: 25 Jun 2019Topics covered in this report: Funding, Trade finance, Invoicing, Payments - domestic, In house bank, Hedging FXService providers discussed in this report: Deutsche Bank, Garanti BBVA, Deloittes, Eximbank, Denizbank
Treasury & FX in Angola Read more about Treasury & FX in Angola Report date: 18 Sep 2019Topics covered in this report: Cash Repatriation, Investments, Hedging FX, FX, Bank RelationshipsService providers discussed in this report: Standard Bank
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.
Treasury & FX in Russia Read more about Treasury & FX in Russia Report date: 26 Sep 2019Topics covered in this report: Cash Pooling - cross border, Intercompany loans, Compliance, Hedging FX
Hedging the Brazilian Real (BRL) Read more about Hedging the Brazilian Real (BRL) Report date: 3 Oct 2019Topics covered in this report: Hedging FXService providers discussed in this report: FXall
Treasury & FX in Bangladesh, Pakistan & Sri Lanka Read more about Treasury & FX in Bangladesh, Pakistan & Sri Lanka Report date: 27 Nov 2019Topics covered in this report: FX, Hedging FX, Bank Relationships, Cash Repatriation, Letters of Credit (LC), Funding, InvestmentsService providers discussed in this report: Standard Chartered, HSBC, Citi
FX & Treasury in South Africa Read more about FX & Treasury in South Africa Report date: 5 Nov 2019Topics covered in this report: Cash Repatriation, Hedging FX, Netting, Cash Pooling - cross border, Supply Chain Finance, Bank RelationshipsService providers discussed in this report: Standard Bank, ABSA, Citi, BNP Paribas, Barclays, FXall, Deloittes, Moody's
FX & Treasury in the CFA Franc zone Read more about FX & Treasury in the CFA Franc zone Report date: 25 Nov 2019Topics covered in this report: FX, KYC, Bank Relationships, Payments - cross border, Hedging FXService providers discussed in this report: Attijariwafa Bank, Ecobank
Brexit & Bank Relationships Read more about Brexit & Bank Relationships Report date: 5 Feb 2020Topics covered in this report: FX, Hedging FX, Cash Pooling - cross border, ISDA, Bank Relationships, KYCService providers discussed in this report: Barclays, JP Morgan, HSBC, Ebury