Treasury & FX in Argentina Read more about Treasury & FX in Argentina Report date: 18 Feb 2020Topics covered in this report: Blue chip swap, FX, Hedging FX, Intercompany invoices, Payments - intercompany, Payments - cross border, Cash ManagementService providers discussed in this report: Citi, Banco Galicia, BBVA, Santander
FX & Treasury in Egypt Read more about FX & Treasury in Egypt Report date: 11 Feb 2020Topics covered in this report: Netting, Cash Repatriation, Hedging FX, Collections - domestic, Bank RelationshipsService providers discussed in this report: Attijariwafa Bank, HSBC, Bank Mendes Gans, CoProcess
Treasury & FX in Brazil Read more about Treasury & FX in Brazil Report date: 10 Mar 2020Topics covered in this report: FX, Hedging FX, Intercompany loans, Funding, Investing, Cash Repatriation
FX & Treasury in Thailand Read more about FX & Treasury in Thailand Report date: 12 Mar 2020Topics covered in this report: Investments, Hedging FX, Cash Pooling - cross border, Intercompany loans, Bank Accounts, Collections - domesticService providers discussed in this report: HSBC, Citi, Bank Mendes Gans, Adien, SWIFT
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
Treasury & FX in Vietnam Read more about Treasury & FX in Vietnam Report date: 2 Apr 2020Topics covered in this report: Hedging FX, Intercompany loans, Funding, Investments, T&E Management, Payments - domesticService providers discussed in this report: Amex, SWIFT, Vietcombank, FXall, Bloomberg
Regional Treasury Centres in Latin America Read more about Regional Treasury Centres in Latin America Report date: 24 Mar 2020Topics covered in this report: Bank Relationships, In house bank, Hedging FX, POBO/ROBO, T&E Management, Funding, Payments - domestic, payrollService providers discussed in this report: BBVA, Scotia, Santander, Citi, SWIFT, JP Morgan, Bradesco, Itau
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
Measuring Treasury Performance - Relevant KPIs Read more about Measuring Treasury Performance - Relevant KPIs Report date: 2 Jul 2020Topics covered in this report: KPIs, Cash forecasting, Hedging FX
