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