Category: South East Asia

FX & Treasury in Indonesia

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”

Treasury & FX in Taiwan

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”

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”

Treasury & FX in Indonesia

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