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
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
Regional Treasury in Latin America Read more about Regional Treasury in Latin America Report date: 12 May 2022Topics covered in this report: Funding, FX, Bank Relationships, Cash ManagementService providers discussed in this report: Citi, JP Morgan, BBVA, Santander, Itau, Bradesco, Kyriba, Quantum, FXall
Pricing Intercompany Loans In China Read more about Pricing Intercompany Loans In China Report date: 13 Mar 2021Topics covered in this report: Funding
