Corporate Treasury LIBOR Project update

Corporate Treasury LIBOR transition

In this call, senior treasurers from seven MNCs in Europe and the U.S.A discussed their LIBOR transition projects. This report details their approaches to transition, the current status of their projects and their concerns.

Call date: 17th Jan 2021

The call was expert chaired by Damian Glendinning, whose commentary appears below.

This report was produced by Monie Lindsey. The full report appears below.

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Post Covid Treasury Relationships

Post Covid Treasury Relationships

In the light of COVID – what lessons have been learned and how do treasurers  plan to approach: priority setting and planning, managing remote treasury teams, issues arising from organisational silos external relationship management e.g. banks.

Call date: 17th Dec 2020

The call was expert chaired by Damian Glendinning, whose commentary appears below.

This report was produced by Monie Lindsey.

Please contact us if you would like a copy of the full report (8 pages)

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Wallet share and bank fee analysis

Bank fee analysis & wallet share

Following our report ‘Approaches to Bank Relationship Management‘ describing diverse approaches to monitoring bank fees and calculating wallet share. This report comprises a deeper dive into how treasurers approach these issues.

The topics addressed include:

  • Approaches to 
    • Analyzing and checking the fees that banks charge
    • Estimating how much banks make; their wallet share of your business
    • How you determine and award business to your banks
  • The benefits realized from your approach

Call date: Nov 5th 2020

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Banking in China

Banking in China

Call date: 22nd October 2020

In this call, members discussed the challenges of banking in China.

The discussion covered their experiences with different banks & fintechs in China, including: Agricultural Bank of China, Alipay (Ant Financial), Citi, HSBC, ICBC, JP Morgan, WeChat Pay.

The call was chaired by Damian Glendinning whose commentary is below.

Report by Monie Lindsey

Please contact us if you would like a copy of the full report (14 pages)

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Banking in Brazil

Banking in Brazil

Call date: 20th October 2020

In this call, members discussed the challenges of banking in Brazil .

The discussion covered their experiences with different banks, including: BNP Paribas, Bradesco, Citi, HSBC, Itaù, JP Morgan and Santander.

The call was chaired by Damian Glendinning whose commentary is below.

Report by Monie Lindsey

Please contact us if you would like a copy of the full report (8 pages)

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Regional Banking in Latin America

Regional Banking in Latin America

Call date: 19th November 2020

In this call, members discussed the challenges of regional banking in Spanish speaking Latin America The discussion covered their experiences with different banks, including: BBVA, Citi, HSBC, JP Morgan and Santander as well as local in country banks.

The call was chaired by Damian Glendinning whose commentary is below. Report by Monie Lindsey

Click here for other posts on Latin America

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Regional Banking in sub-Saharan Africa

Banking in Africa

The report covers the experiences of five regional treasurers with their banking operations in the region. Including, their banking set up, their main challenges and experiences with individual banks.

Banks discussed in this report include: ABSA, Citi, Ecobank, Standard Bank, Standard Chartered Bank & Société Générale

Our Treasury Peer Call on Regional Banking in sub-Saharan Africa took place on 17th November 2020 with expert chair Arnaud Francq.

Please get in touch if you would like a copy of the full report (7 pages)

Premium members can and subscribers can download the full report here

Click here for more posts on Africa

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Banking in Russia

Banking in Russia

Nov 5th 2020

Participants, comprising senior treasurers from European and US Multinationals give their perspectives on their banking arrangements in Russia.

Banks mentioned in this report include: BNP Paribas, Citi, Commerzbank, DTB, HSBC, ING, Raiffeisen, RosBank (Soc Gen), Sberbank, UniCredit.

Below are the key findings in expert moderator Damian Glendinning’s commentary. If you would like a copy of the full report, please contact us.

Premium members can and subscribers can download the full report here.

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using Fintech to solve a real problem

Rethink Treasury III

In the third part of our rethink treasury series, Damian Glendinning interviewed Matt Wreford, CEO of Demica to demonstrate practical examples of how his company has used APIs, workflow management and several other new technologies to help customers change how they work, while still using the existing IT systems.

The session was recorded, but followed by a confidential Q&A with our senior treasurer panel who then gave their reactions after Matt had ‘left the room’.

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Banking in India

Banking in India

Oct 15th 2020

The peer groups comprised 8 senior treasurers from Asia, Europe and the Middle East comparing their experiences with banking in the country.

Banks mentioned in this report are: Citi, HSBC, JP Morgan.

If you would like a copy of the full report, please get in touch.

Premium members can download the full report here

Here is expert chair Damian Glendinning’s commentary

More on India

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