FX & Treasury in India

Report date: 
5 Mar 2020
  • Documentation & signatories
  • Banking relationships 
  • Currency hedging – onshore & offshore 
  • Cash pooling 
  • Intercompany loans
  • Payments
Contributors: 

This report is based on a Treasury Peer Call chaired by Nick Franck.

Countries: 
India
Topics covered in this report: 
Hedging FX, Bank Relationships, Cash Pooling - domestic, Funding, Intercompany loans, Customs, POBO/ROBO
Service providers discussed in this report: 
JP Morgan, Citi, HSBC, SWIFT, FXall

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