Treasury & FX in India

Posted on Mar 18, 2020 by

Leave a Comment

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

Category: India

Leave a Reply

Fill in your details below or click an icon to log in:

Gravatar
WordPress.com Logo

You are commenting using your WordPress.com account. ( Log Out /  Change )

Google photo

You are commenting using your Google account. ( Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. ( Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. ( Log Out /  Change )

Cancel

Connecting to %s

INTERESTED IN TREASURY? – please follow us or sign up for occasional updates and invitations to Treasury Peer Calls..
REPORT LIBRARY

Download Full Reports Here.

Premium members & subscribers only.

Find out more about premium services

INDEX (select country, region or topic)

CompleXCountries Treasury Peer Calls are expert-led confidential peer group calls in which a small group of expert treasurers compare their approaches to specialist treasury challenges, answer each others’ questions and combine knowledge. If you would like to know more about what we do, or to receive our Global Treasury Intelligence reports, please get in touch.

%d bloggers like this: