SWIFT

Treasury & FX in Russia

Report date: 
30 Jan 2019
  • Documentation – complex, time consuming & critical
  • Inter banks – 2 way pooling is available in theory but not at all straight forward in practice
  • Find hedging banks- operating outside to inside
  • Sanctions are very specific – details are key and need to be looked at closely
Topics covered in this report: 
Cash Pooling - cross border, Hedging FX, Sanctions, Zero balance accounts
Service providers discussed in this report: 
Rosbank, VTB, Sberbank, PNC, Commerzbank, SWIFT, LexisNexis, Citi

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Treasury & FX in Egypt

Report date: 
12 Feb 2019
  • Egypt is a prime example of how you need a different mindset in complex countries. Two years ago, we would have just heard tales of woe and people struggling to keep basic operations running. Now, it is beginning to work again. But for how long? These countries have cycles: it is important not to despair during the difficult periods, and not to get carried away during the good ones.

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Topics covered in this report: 
FX, Hedging FX, T-bills, Invoicing, Cash Repatriation, Banking
Service providers discussed in this report: 
SWIFT, Citi

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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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