Treasury & FX in Indonesia Read more about Treasury & FX in Indonesia Report date: 21 May 2019Topics covered in this report: Cash Repatriation, Credit, Banking, Hedging FX, Funding, Cash Pooling - domesticService providers discussed in this report: Deutsche Bank, HSBC, FXall, Bloomberg
Hedging the Indian Rupee (INR) Read more about Hedging the Indian Rupee (INR) Report date: 6 Mar 2019Topics covered in this report: Hedging FX, ISDAService providers discussed in this report: HSBC, FXall, Bloomberg, Credit Agricole, Barclays, Deutsche Bank, Citi
Treasury & FX in China Read more about Treasury & FX in China Report date: 25 Sep 2019In this report: Netting, pooling, supply chain finance, customs guarantees, cash repatriation, Hedging, Local v International banks and T&E Topics covered in this report: Netting, Cash Pooling - cross border, Cash Pooling - domestic, Customs, Cash Repatriation, Dividends, Hedging FX, Funding, T&E Management, Supply Chain Finance, Bank Relationships, KYCService providers discussed in this report: Alipay, WeChat Pay, ICBC, Bank of China, China Merchant Bank, Standard Chartered, Union Pay, HSBC, Citi, JP MorganPlease log in, or create a free account, to read the whole report summary.
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
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
FX & Treasury in Egypt Read more about FX & Treasury in Egypt Report date: 11 Feb 2020Topics covered in this report: Netting, Cash Repatriation, Hedging FX, Collections - domestic, Bank RelationshipsService providers discussed in this report: Attijariwafa Bank, HSBC, Bank Mendes Gans, CoProcess
FX & Treasury in Thailand Read more about FX & Treasury in Thailand Report date: 12 Mar 2020Topics covered in this report: Investments, Hedging FX, Cash Pooling - cross border, Intercompany loans, Bank Accounts, Collections - domesticService providers discussed in this report: HSBC, Citi, Bank Mendes Gans, Adien, SWIFT
FX & Treasury in India Read more about FX & Treasury in India Report date: 5 Mar 2020Topics covered in this report: Hedging FX, Bank Relationships, Cash Pooling - domestic, Funding, Intercompany loans, Customs, POBO/ROBOService providers discussed in this report: JP Morgan, Citi, HSBC, SWIFT, FXall
KYC Issues & Approaches Read more about KYC Issues & Approaches Report date: 31 Mar 2020Topics covered in this report: KYC, AML, GDPRService providers discussed in this report: SWIFT, BAML, Citi, HSBC, Unicredit, Bloomberg, IHS Markit, JP Morgan, ING
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