Treasury & FX in Indonesia Read more about Treasury & FX in Indonesia Report date: 21 May 2019Topics covered in this report: Cash Repatriation, Credit, Banking, Hedging FX, Funding, Cash Pooling - domesticService providers discussed in this report: Deutsche Bank, HSBC, FXall, Bloomberg
Treasury & FX in Taiwan Read more about Treasury & FX in Taiwan Report date: 8 May 2019Topics covered in this report: Hedging FX, Factoring, Funding, Cash Pooling - cross border, Virtual accounts
Treasury & FX in Turkey Read more about Treasury & FX in Turkey Report date: 25 Jun 2019Topics covered in this report: Funding, Trade finance, Invoicing, Payments - domestic, In house bank, Hedging FXService providers discussed in this report: Deutsche Bank, Garanti BBVA, Deloittes, Eximbank, Denizbank
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
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 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