Treasury & FX in Russia

Report date: 
30 Jan 2019
  • Documentation – complex, time consuming & critical
  • Inter banks – 2 way pooling is available in theory but not at all straight forward in practice
  • Find hedging banks- operating outside to inside
  • Sanctions are very specific – details are key and need to be looked at closely
Contributors: 

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

Countries: 
Russia, China
Topics covered in this report: 
Cash Pooling - cross border, Hedging FX, Sanctions, Zero balance accounts
Service providers discussed in this report: 
Rosbank, VTB, Sberbank, PNC, Commerzbank, SWIFT, LexisNexis, Citi

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