Funding

Treasury & FX in Brazil

Report date: 
30 Jan 2019
  • Receivables are moving from paper to electronic, but Boletos continue to be challenging to achieve automated straight through reconciliation.
  • Capital Injections & Hedging, continues to be challenging and requires extensive planning and work to make sure there are no delays.
  • Cash Repatriation & Hedging, seems to be easier as long as documentation is correctly in place.
  • Cautious optimism for the economy in the year ahead. 
Topics covered in this report: 
Receivables, Boletos, Funding, Hedging FX, Cash Repatriation
Service providers discussed in this report: 
Bank of America

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Treasury & FX in China

Report date: 
14 Mar 2019

Included in this report: Entrustment pools, cross-border pooling, electronic BADs

Topics covered in this report: 
Entrustment loans, Bankers Acceptance Drafts, KYC, Invoicing, Cash Pooling - cross border, Cash Pooling - domestic, Bank Relationships, Supply Chain Finance, Funding
Service providers discussed in this report: 
SWIFT, ICBC, Bank of China

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Treasury & FX in China

Report date: 
25 Sep 2019

In 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, KYC
Service providers discussed in this report: 
Alipay, WeChat Pay, ICBC, Bank of China, China Merchant Bank, Standard Chartered, Union Pay, HSBC, Citi, JP Morgan

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