Treasury & FX in Argentina Read more about Treasury & FX in Argentina Report date: 12 Mar 2019Topics covered in this report: Inflation, Interest Rates, Intercompany loans, Hedging FX, FX, Banking, Cash Repatriation
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
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
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
Cash Repatriation from India Read more about Cash Repatriation from India Report date: 2 Jun 2020Topics covered in this report: Dividends, Royalties, Management Fees, Intercompany loans, intercompany netting, Cash Pooling - domestic, SNNR Accounts
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
Cash Pooling in China Read more about Cash Pooling in China Report date: 25 Jun 2020Topics covered in this report: Cash Pooling - cross border, Cash Pooling - domestic, Domestic sweeping, Cross border sweeping, Intercompany loans, Free Trade Zones, SAFEService providers discussed in this report: Deloittes, OCBC, HSBC, Citi, JP Morgan
