Treasury & FX in China

Report date:

25 Sep 2019

In this report: Netting, pooling, supply chain finance, customs guarantees, cash repatriation, Hedging, Local v International banks and T&E

Contributors:

This report is based on a Treasury Peer Call chaired by Damian Glendinning.

Countries v1:

China

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, KYC

Service providers discussed in this report:

Alipay, WeChat Pay, ICBC, Bank of China, China Merchant Bank, Standard Chartered, Union Pay, HSBC, Citi, JP Morgan

Countries:

China

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