Treasury & FX in India

Posted on Mar 18, 2020 by

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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

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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.

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