FX

Treasury Management in Argentina

Report date: 
1 Oct 2025

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Topics covered in this report: 
BOPREAL bonds, Cash - deposits, Cash Repatriation, Trapped cash, FX, Hedging FX, Political Risk
Service providers discussed in this report: 
ICBC, BNP Paribas, BBVA, Santander, Citi, JP Morgan, Itau

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Banking & Cash Management Challenges in South East Asia

Report date: 
10 Jul 2025

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Topics covered in this report: 
ASEAN, Bank Relationships, Cash Pooling - cross border, Cash Pooling - domestic, Trapped cash, KYC, Cash Repatriation, FX, Regional Treasury Centre, Regulatory relationships
Service 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

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Corporate Treasury, Banking & FX in India

Report date: 
1 Apr 2025

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CXC reports are based on confidential peer discussions between senior corporate treasurers sharing their solutions to complex treasury challenges.

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Topics covered in this report: 
FX, Hedging FX, Funding, GiftCity, Bank Relationships, Collections - domestic
Service 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

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Corporate Treasury & FX in South Africa

Report date: 
18 Feb 2025

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CXC reports are based on confidential peer discussions between senior corporate treasurers sharing their solutions to complex treasury challenges.

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Topics covered in this report: 
FX, Hedging FX, Bank Relationships, Cash Pooling - domestic, Netting, Cash Repatriation, Trapped cash, Intercompany loans, Collections - domestic
Service providers discussed in this report: 
Standard Chartered, HSBC, Citi, Standard Bank, First National Bank (S Africa), JP Morgan

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Corporate Treasury & FX in Argentina

Report date: 
7 Nov 2024

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CXC reports are based on confidential peer discussions between senior corporate treasurers sharing their solutions to complex treasury challenges.

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Our reports are packed with practical, experience based learning allowing users to benchmark their operations and identify proven, actionable efficiencies - please get in touch for details.

Topics covered in this report: 
FX, Hedging FX, Trapped cash, Cash Repatriation, Investments, Blue chip swap, Collections - domestic, Banking, Inflation
Service providers discussed in this report: 
JP Morgan, BBVA, Citi, Grupo Financero Galicia

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Corporate Treasury & FX in Egypt

Report date: 
29 Oct 2024

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Topics covered in this report: 
Bank Relationships, FX, Hedging FX, Letters of Credit (LC), Customs, Factoring, Cash Repatriation
Service providers discussed in this report: 
Standard Chartered, HSBC, QNB, Citi, SWIFT, Commercial International Bank Egypt

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Corporate Treasury & FX in Turkey

Report date: 
24 Oct 2024

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CXC reports are based on confidential peer discussions between senior corporate treasurers sharing their solutions to complex treasury challenges.

Our commentaries, comprising the key findings from the reports are FREE - simply register to access 150+ commentaries and receive new commentaries direct to your inbox.

Our reports are packed with practical, experience based learning allowing users to benchmark their operations and identify proven, actionable efficiencies - please get in touch for details.

Topics covered in this report: 
Funding, Intercompany loans, FX, Hedging FX, Working Capital, Banking, Bank Relationships
Service providers discussed in this report: 
Deutsche Bank, BNP Paribas, Citi, TEB, HSBC, FXall

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