Approaches to Investing short-term cash in Corporate Treasury Read more about Approaches to Investing short-term cash in Corporate Treasury Report date: 22 Apr 2025Topics covered in this report: Money Market Funds, Investing, Risk - counterparty, Bank AccountsService providers discussed in this report: Westpac, Bloomberg, JP Morgan, Bank Mendes Gans, spotfire, Blackrock, Cachematrix, FIS, 360T, Santander, Itau, Citi, Bank of America, Deutsche Bank, Credit Suisse, Pictet Asset Management
Corporate Treasury, Banking & FX in India Read more about Corporate Treasury, Banking & FX in India Report date: 1 Apr 2025Topics covered in this report: FX, Hedging FX, Funding, GiftCity, Bank Relationships, Collections - domesticService 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
Corporate Treasury & FX in Colombia, Chile & Peru Read more about Corporate Treasury & FX in Colombia, Chile & Peru Report date: 4 Mar 2025Topics covered in this report: Tax, Bank Relationships, Working Capital, Factoring, Payments - domestic, Payments - cross border, Payments-digital, payroll, Cash Repatriation, Hedging FXService providers discussed in this report: Banco Davivienda, Banco de Chile, Banco de Bogotá, Banco de Credito del Peru, Bank of America, JP Morgan, BBVA, Santander, Citi, Yappy
Corporate Treasury & FX in South Africa Read more about Corporate Treasury & FX in South Africa Report date: 18 Feb 2025Topics covered in this report: FX, Hedging FX, Bank Relationships, Cash Pooling - domestic, Netting, Cash Repatriation, Trapped cash, Intercompany loans, Collections - domesticService providers discussed in this report: Standard Chartered, HSBC, Citi, Standard Bank, First National Bank (S Africa), JP Morgan
Managing KYC & AML in Corporate Treasury Read more about Managing KYC & AML in Corporate Treasury Report date: 27 Jan 2025Topics covered in this report: KYC, AMLService providers discussed in this report: Citi, Société Générale, ING, BNP Paribas, JP Morgan
Corporate Treasury & FX in Argentina Read more about Corporate Treasury & FX in Argentina Report date: 7 Nov 2024Topics covered in this report: FX, Hedging FX, Trapped cash, Cash Repatriation, Investments, Blue chip swap, Collections - domestic, Banking, InflationService providers discussed in this report: JP Morgan, BBVA, Citi, Grupo Financero Galicia
Corporate Treasury & FX in Egypt Read more about Corporate Treasury & FX in Egypt Report date: 29 Oct 2024Topics covered in this report: Bank Relationships, FX, Hedging FX, Letters of Credit (LC), Customs, Factoring, Cash RepatriationService providers discussed in this report: Standard Chartered, HSBC, QNB, Citi, SWIFT, Commercial International Bank Egypt
Corporate Treasury & FX in Turkey Read more about Corporate Treasury & FX in Turkey Report date: 24 Oct 2024Topics covered in this report: Funding, Intercompany loans, FX, Hedging FX, Working Capital, Banking, Bank RelationshipsService providers discussed in this report: Deutsche Bank, BNP Paribas, Citi, TEB, HSBC, FXall
The influence of Corporate Treasury on Working Capital Read more about The influence of Corporate Treasury on Working Capital Report date: 15 Oct 2024Topics covered in this report: Working Capital, Supply Chain Finance, Invoicing, FactoringService providers discussed in this report: Citi, Calculum
Caribbean Region - Corporate Treasury Update Read more about Caribbean Region - Corporate Treasury Update Report date: 3 Sep 2024Topics covered in this report: Bank Relationships, FX, payrollService providers discussed in this report: Citi, Scotia, Banco Popular (Dominican Republic), Republic Bank (Trinidad & Tobago), Jamiaca National Bank
