Treasury & FX in South Korea Read more about Treasury & FX in South Korea Report date: 8 May 2019Topics covered in this report: Intercompany loans, intercompany netting, Hedging FX, Payments - cross border, KITA certificate, CMFService providers discussed in this report: Citi, SamsungPay, FXall
The FX Global Code of Conduct - Should a corporate sign? Read more about The FX Global Code of Conduct - Should a corporate sign? Report date: 14 May 2019Topics covered in this report: FX, Hedging FX
Treasury & FX in Indonesia Read more about Treasury & FX in Indonesia Report date: 21 May 2019Topics covered in this report: Cash Repatriation, Credit, Banking, Hedging FX, Funding, Cash Pooling - domesticService providers discussed in this report: Deutsche Bank, HSBC, FXall, Bloomberg
Hedging the Indian Rupee (INR) Read more about Hedging the Indian Rupee (INR) Report date: 6 Mar 2019Topics covered in this report: Hedging FX, ISDAService providers discussed in this report: HSBC, FXall, Bloomberg, Credit Agricole, Barclays, Deutsche Bank, Citi
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