Category: South East Asia

FX & Treasury in Indonesia

Posted on Jun 7, 2021 by

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Our Treasury Peer Report on Indonesia, explores the experiences of a small group in a detailed exchange on their current treasury activities. Although Indonesia has a strong commitment to liberal economic policies, it has, over the years, introduced measures designed to protect the local… Continue Reading “FX & Treasury in Indonesia”

Category: Indonesia, South East Asia

Treasury & FX in Taiwan

Posted on May 4, 2021 by

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Our Treasury Peer Report on Taiwan covers the approaches of multinationals to issues such as intercompany netting, cross border sweeping and cash transfers and hedging (onshore and offshore) – see moderators comments below. The report is based on a Treasury Peer Call which took place on… Continue Reading “Treasury & FX in Taiwan”

Category: ASIA, South East Asia, Taiwan

Treasury & FX in Taiwan

Posted on Jul 14, 2019 by

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Chairman’s commentary Taiwan has a modern and vibrant economy. It is home to a large portion of the world’s IT powerhouses (at least, the companies which actually make the products – usually in China for US brands), and it has a financial sector which… Continue Reading “Treasury & FX in Taiwan”

Category: ASIA, Taiwan

Treasury & FX in Indonesia

Posted on May 20, 2019 by

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Key topics in this report Cash repatriation Customs delays Local banking: collections, balance reporting & sweeping  FX & Hedging Funding operations Cash pooling Customer credit

Category: ASIA, Indonesia, South East Asia

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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.