Category: TREASURY PRACTICE

Global Treasury Intelligence Reports

Approaches to funding subsidiaries

The increase in use of equity funding, the complexity of transfer pricing discussions and the using house banks for long term funding are some of the topics covered in this report which explores the different approaches that companies take to funding their subsidiaries and… Continue Reading “Approaches to funding subsidiaries”

Corporate Treasury LIBOR Project update

Corporate Treasury LIBOR transition In this call, senior treasurers from seven MNCs in Europe and the U.S.A discussed their LIBOR transition projects. This report details their approaches to transition, the current status of their projects and their concerns. Call date: 17th Jan 2021 The call… Continue Reading “Corporate Treasury LIBOR Project update”

Post Covid Treasury Relationships

Wallet share and bank fee analysis

Bank fee analysis & wallet share Following our report ‘Approaches to Bank Relationship Management‘ describing diverse approaches to monitoring bank fees and calculating wallet share. This report comprises a deeper dive into how treasurers approach these issues. The topics addressed include: Approaches to  Analyzing… Continue Reading “Wallet share and bank fee analysis”

Banking in China

Banking in Brazil

Regional Banking in Latin America

Regional Banking in sub-Saharan Africa

Banking in Russia

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”