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

Contributors:

This report is based on a Treasury Peer Call chaired by Arnaud Francq.

Countries:

Russia

Topics covered in this report:

Cash Pooling - cross border, Intercompany loans, Compliance, Hedging FX

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