Treasury & FX in India

Treasury & FX in India

Call date: 5th March 2020

Our Treasury Peer Call on 5th March 2020 included discussion on handling bureaucracy, bank relationships, local payments, intercompany loans, cash pooling and currency hedging

This call was chaired by Nick Franck, whose commentary appears below.

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

Key areas of discussion

  • Documentation & signatories
  • Banking relationships 
  • Currency hedging – onshore & offshore 
  • Cash pooling 
  • Intercompany loans
  • Payments

Click here for other reports covering South Asia

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