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 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
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
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
Tracking Bank Exposures Read more about Tracking Bank Exposures Report date: 21 Apr 2020Topics covered in this report: Credit, Risk - counterparty, Bank Relationships
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
Regional Treasury Centres in Asia Read more about Regional Treasury Centres in Asia Report date: 23 May 2020Topics covered in this report: Bank Relationships, In house bank, Cash Pooling - cross border, POBO/ROBO, Regional Treasury Centre, FXService providers discussed in this report: HSBC, ANZ, Citi, JP Morgan, ICBC, Kyriba
