User Experiences with Virtual Bank Accounts Read more about User Experiences with Virtual Bank Accounts Report date: 20 May 2025Topics covered in this report: Virtual accounts, POBO/ROBO, COBO, in-house bank, Cash Pooling - cross border, Cash Pooling - domestic, payrollService providers discussed in this report: BNP Paribas, Citi, JP Morgan, Wells Fargo, Barclays, HSBC, FIS, Coupa, Blackline, SAP, Deutsche Bank
Bank Relationships & Cash Management in China Read more about Bank Relationships & Cash Management in China Report date: 7 May 2025Topics covered in this report: Cash Pooling - cross border, Cash Pooling - domestic, Bank Relationships, Bankers Acceptance Drafts, Money Market Funds, InvestmentsService providers discussed in this report: Bank of America, Bank of China, Agricultural Bank of China, Bank of Ningbo, Citi, JP Morgan, Standard Chartered, HSBC, DBS, China Merchant Bank, ICBC, Union Pay, WeChat Pay, Alipay
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
