Category: India

Treasury Peer Panel : INDIA

Treasury Peer Panels are sessions in which a group of subject matter experts share knowledge, experiences and ideas with a member who brings a specialist treasury challenge to the table. This session was requested by a member whose company plans to expand its business… Continue Reading “Treasury Peer Panel : INDIA”

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… Continue Reading “Banking in India”

Cash Repatriation from India

Chairman’s commentary India has always been a difficult and highly regulated environment. However, over the past few years, a lot of treasury actions which used to be very difficult are now possible. The country continues to have one of the region’s more aggressive tax… Continue Reading “Cash Repatriation from India”

Treasury & FX in India

Key areas of discussion Documentation & signatories Banking relationships  Currency hedging – onshore & offshore  Cash pooling  Intercompany loans Payments

Hedging the Indian Rupee (INR)

Key areas of discussion Offshore vs onshore – the trade offs Issues & approaches to cashflow hedging  Transferring trades between banks

Treasury & FX in India

Chairman’s commentary There is the India of uncertainty due to the forthcoming election and escalating tensions with Pakistan over Kashmir. However from a policy perspective regarding business although the election has meant a slow-down in de-regulation, whoever wins the election, there is commitment to… Continue Reading “Treasury & FX in India”