Banking & Cash Management Challenges in South East Asia Read more about Banking & Cash Management Challenges in South East Asia Report date: 10 Jul 2025Topics covered in this report: ASEAN, Bank Relationships, Cash Pooling - cross border, Cash Pooling - domestic, Trapped cash, KYC, Cash Repatriation, FX, Regional Treasury Centre, Regulatory relationshipsService providers discussed in this report: JP Morgan, DBS, Standard Chartered, Deutsche Bank, Citi, HSBC, Bank Ayudhya (MUFG), MUFG, Mizuho, Bank of America, Bank of PhilippineIslands, Bank Negara Malaysia, Bangkok Bank, Kyriba, Starfish Digital
Corporate Treasury: Approaches & Experiences with Multilateral Netting Read more about Corporate Treasury: Approaches & Experiences with Multilateral Netting Report date: 23 Jun 2025Topics covered in this report: Bank Relationships, Netting, intercompany netting, Intercompany loans, In house bank, POBO/ROBO, Hedging FXService providers discussed in this report: CoProcess, GTreasury, Kyriba, it2, Finastra, Integrity
Banking & Cash Managament in Saudi Arabia and the United Arab Emirates Read more about Banking & Cash Managament in Saudi Arabia and the United Arab Emirates Report date: 18 Jun 2025Topics covered in this report: Bank Accounts, Bank Relationships, Cash - deposits, Cash Pooling - cross border, Cash Pooling - domestic, Cash Repatriation, Local ownershipService providers discussed in this report: JP Morgan, BNP Paribas, HSBC, Standard Chartered, Bank of America
Bank Relationships & Cash Management in China Read more about Bank Relationships & Cash Management in China Report date: 7 May 2025Topics covered in this report: Cash Pooling - cross border, Cash Pooling - domestic, Bank Relationships, Bankers Acceptance Drafts, Money Market Funds, InvestmentsService providers discussed in this report: Bank of America, Bank of China, Agricultural Bank of China, Bank of Ningbo, Citi, JP Morgan, Standard Chartered, HSBC, DBS, China Merchant Bank, ICBC, Union Pay, WeChat Pay, Alipay
Corporate Treasury, Banking & FX in India Read more about Corporate Treasury, Banking & FX in India Report date: 1 Apr 2025Topics covered in this report: FX, Hedging FX, Funding, GiftCity, Bank Relationships, Collections - domesticService providers discussed in this report: DBS, Citi, JP Morgan, BNP Paribas, HSBC, Deutsche Bank, ICICI, HDFC, State Bank of India, Kotak Mahindra Bank, SWIFT, 360T, Bloomberg
Corporate Treasury & FX in Colombia, Chile & Peru Read more about Corporate Treasury & FX in Colombia, Chile & Peru Report date: 4 Mar 2025Topics covered in this report: Tax, Bank Relationships, Working Capital, Factoring, Payments - domestic, Payments - cross border, Payments-digital, payroll, Cash Repatriation, Hedging FXService providers discussed in this report: Banco Davivienda, Banco de Chile, Banco de Bogotá, Banco de Credito del Peru, Bank of America, JP Morgan, BBVA, Santander, Citi, Yappy
Corporate Treasury & FX in South Africa Read more about Corporate Treasury & FX in South Africa Report date: 18 Feb 2025Topics covered in this report: FX, Hedging FX, Bank Relationships, Cash Pooling - domestic, Netting, Cash Repatriation, Trapped cash, Intercompany loans, Collections - domesticService providers discussed in this report: Standard Chartered, HSBC, Citi, Standard Bank, First National Bank (S Africa), JP Morgan
Corporate Treasury: Funding Working Capital Read more about Corporate Treasury: Funding Working Capital Report date: 14 Nov 2024Topics covered in this report: Bank Relationships, Factoring, Supply Chain Finance, Procurement, Credit Risk, Wallet Share, Virtual cards, FundingService providers discussed in this report: IFC, Barclays, Deutsche Bank
Corporate Treasury & FX in Egypt Read more about Corporate Treasury & FX in Egypt Report date: 29 Oct 2024Topics covered in this report: Bank Relationships, FX, Hedging FX, Letters of Credit (LC), Customs, Factoring, Cash RepatriationService providers discussed in this report: Standard Chartered, HSBC, QNB, Citi, SWIFT, Commercial International Bank Egypt
Corporate Treasury & FX in Turkey Read more about Corporate Treasury & FX in Turkey Report date: 24 Oct 2024Topics covered in this report: Funding, Intercompany loans, FX, Hedging FX, Working Capital, Banking, Bank RelationshipsService providers discussed in this report: Deutsche Bank, BNP Paribas, Citi, TEB, HSBC, FXall
