Treasury & FX in Russia

Report date: 
26 Sep 2019

This Treasury Peer Call on Russia took place on 26th September 2019, expert-chaired by Arnaud Francq.  Topics covered included:

  • Cross-border cash pooling
  • Hedging RUB
  • Hedging CIS currencies correlated to RUB
  • Bureaucracy, language and the benefits of local staff
  • Cyrillic characters in reporting /SWIFT
  • Intercompany lending
  • Compliance issues

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