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
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
