Treasury & FX in Russia

Treasury & FX in Russia

Call date: 30th Jan 2019

In this call, members discussed their approaches to treasury, FX and cash management in Russia.

The call was chaired by Arnaud Francq  whose Key Take Outs are set out below

Please contact us if you would like a copy of the full report (6 pages)

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

Key Take Outs

  • 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

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

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