Treasury & FX in Argentina Read more about Treasury & FX in Argentina Report date: 12 Mar 2019Topics covered in this report: Inflation, Interest Rates, Intercompany loans, Hedging FX, FX, Banking, Cash Repatriation
Treasury & FX in South Africa Read more about Treasury & FX in South Africa Report date: 27 Mar 2019Topics covered in this report: intercompany netting, Domestic sweeping, FX, Payments - domestic, InvoicingService providers discussed in this report: SWIFT, FXall
The FX Global Code of Conduct - Should a corporate sign? Read more about The FX Global Code of Conduct - Should a corporate sign? Report date: 14 May 2019Topics covered in this report: FX, Hedging FX
Treasury & FX in Angola Read more about Treasury & FX in Angola Report date: 18 Sep 2019Topics covered in this report: Cash Repatriation, Investments, Hedging FX, FX, Bank RelationshipsService providers discussed in this report: Standard Bank
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 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
Treasury & FX in Argentina Read more about Treasury & FX in Argentina Report date: 18 Feb 2020Topics covered in this report: Blue chip swap, FX, Hedging FX, Intercompany invoices, Payments - intercompany, Payments - cross border, Cash ManagementService providers discussed in this report: Citi, Banco Galicia, BBVA, Santander
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
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
