Reports

CompleXCountries Global Treasury Intelligence (full listing below) reports are based on the experiences of senior treasurers with specific subject expertise.  Our reports give you the benefit of their combined knowledge of what’s practical and possible when dealing with complex countries and managing complex treasury processes.

Full Reports are available in our Report Library -which is available to premium members and subscribers –please ask for details

Categories (Regions and Treasury Practice) and countries / sub-categories appear in alphabetical order, with most recent (country etc.) first.

Regions comprise: Africa, Asia, CIS, Latin America & Middle East (inc Turkey).

Treasury Practice issues comprise: Banking, Covid, ESG, Regulatory, Strategic, Technology & Working Capital

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Date	Index / sub index	Topic	Summary
Feb 9, 2021	Africa – Angola	Treasury & FX	summary
Sep 18, 2019	Africa – Angola	Treasury & FX	summary
Nov 1, 2019	Africa – CFA Franc zone	Treasury & FX	summary
Jun 3, 2021	Africa – Nigeria	Treasury & FX	summary
Jun 23, 2020	Africa – Nigeria	Cash Repatriation	summary
May 7, 2019	Africa – Nigeria	Treasury & FX	summary
Nov 17, 2020	Africa – Region	Bank Relationships	summary
Jun 10, 2020	Africa – South Africa	Cash Repatriation	summary
Nov 1, 2019	Africa – South Africa	Treasury & FX	summary
Mar 27, 2019	Africa – South Africa	Treasury & FX	summary
Nov 1, 2019	Asia – Bangladesh	Treasury & FX	summary
Mar 11, 2021	Asia – China	Pricing intercompany loans in China	summary
Oct 22, 2020	Asia – China	Bank Relationships	summary
Jun 25, 2020	Asia – China	Pooling	summary
Apr 1, 2020	Asia – China	Covid recovery	summary
Sep 25, 2019	Asia – China	Treasury & FX	summary
Mar 14, 2019	Asia – China	Treasury & FX	summary
Nov 22, 2018	Asia – China	Cash Repatriation	summary
Nov 22, 2018	Asia – China	Treasury & FX	summary
Jun 17, 2021	Asia – India	Treasury Peer Panel : India growth	summary
Oct 15, 2020	Asia – India	Bank Relationships	summary
Jun 2, 2020	Asia – India	Cash Repatriation	summary
Mar 5, 2020	Asia – India	Treasury & FX	summary
Jun 6, 2019	Asia – India	FX Hedging	summary
Feb 28, 2019	Asia – India	Treasury & FX	summary
March 4, 2021	Asia – Indonesia	Treasury & FX	summary
May 21, 2019	Asia – Indonesia	Treasury & FX	summary
Nov 1, 2019	Asia – Pakistan	Treasury & FX	summary
May 21, 2020	Asia – Region	Regional Treasury Centres	summary
May 8, 2019	Asia – S Korea	Treasury & FX	summary
Nov 1, 2019	Asia – Sri Lanka	Treasury & FX	summary
Feb 4, 2021	Asia – Taiwan	Treasury & FX	summary
Jun 13, 2019	Asia – Taiwan	Treasury & FX	summary
Mar 1, 2020	Asia – Thailand	Treasury & FX	summary
Apr 2, 2020	Asia – Vietnam	Treasury & FX	summary
Nov 5, 2020	CIS – Russia	Bank Relationships	summary
Jun 16, 2020	CIS – Russia	Cash Repatriation	summary
Sep 26, 2019	CIS – Russia	Treasury & FX	summary
Jan 29, 2019	CIS – Russia	Treasury & FX	summary
Mar 23, 2021	Europe – Ukraine	Treasury & FX	summary
May 27, 2021	Latin America – Argentina	Treasury & FX	TBA
Jun 4, 2020	Latin America – Argentina	Cash Repatriation	summary
Feb 1, 2020	Latin America – Argentina	Treasury & FX	summary
Sep 17, 2019	Latin America – Argentina	Treasury & FX	summary
Mar 12, 2019	Latin America – Argentina	Treasury & FX	summary
Oct 29, 2020	Latin America – Brazil	Bank Relationships	summary
Jun 11, 2020	Latin America – Brazil	Cash Repatriation	summary
Mar 1, 2020	Latin America – Brazil	Treasury & FX	summary
Oct 3, 2019	Latin America – Brazil	FX Hedging	summary
May 23, 2019	Latin America – Brazil	Receivables	summary
Jan 30, 2019	Latin America – Brazil	Treasury & FX	summary
Mar 11, 2021	Latin America – Caribbean	Treasury & FX	summary
Feb 11, 2021	Latin America – Mexico	Treasury & FX	summary
Nov 19, 2020	Latin America – Region	Bank Relationships	summary
May 20, 2020	Latin America – Region	Regional Treasury Centres	summary
Mar 5, 2019	Latin America – Venezuela	Treasury & FX	summary
Jun 4, 2019	Middle East – Algeria	Treasury & FX	summary
Feb 11, 2020	Middle East – Egypt	Treasury & FX	summary
Feb 28, 2019	Middle East – Egypt	Treasury & FX	summary
Mar 30, 2021	Middle East – Turkey	Treasury & FX	summary
Jun 17, 2020	Middle East – Turkey	Cash Repatriation from Turkey	summary
Jun 25, 2019	Middle East – Turkey	Treasury & FX	summary
Dec 12, 2018	Middle East – Turkey	Treasury & FX	summary
Nov 5, 2020	Practice – Bank Relationships	Wallet share & bank fee analsys	summary
Oct 1, 2020	Practice – Bank Relationships	Approaches to BRM	summary
Mar 31, 2020	Practice – Bank Relationships	KYC	summary
Feb 1, 2020	Practice – Bank Relationships	Impact of Brexit on baning Relationships	summary
Apr 21, 2020	Practice – Banking	Bank counterparty Risk Measurement	summary
Dec 17, 2020	Practice – Covid	Relationship Management	summary
Mar 1, 2020	Practice – Covid	Liquidity	summary
Feb 13, 2020	Practice – Covid	Treasury & Funding in light of Covid	summary
May 13, 2021	Practice – ESG	ESG in Treasury Practice	summary
Mar 18, 2021	Practice – Funding	Approaches to funding subsidiaries	summary
Jan 17, 2021	Practice – Regulatory	LIBOR	summary
Jul 3, 2019	Practice – Regulatory	AML & Sanctions	summary
Feb 26, 2019	Practice – Regulatory	KYC	summary
Jul 2, 2020	Practice – Strategic	Measuring Treasury Performance	summary
Mar 1, 2020	Practice – Strategic	M&A – post aquisition mergers	summary
May 14, 2019	Practice – Strategic	Should corporates sign FX Global code?	summary
Jan 24, 2019	Practice – Strategic	Handling Trapped Cash	summary
Apr 23, 2021	Practice – Technology	Real Experiences with APIs in Treasury	summary
Oct 8, 2019	Practice – Working Capital	Accounting measurements, incentives & KPIs	summary
Jun 27, 2019	Practice – Working Capital	Instruments, LCs factoring & accounting	summary
May 29, 2019	Practice – Working Capital	Working Capital – how to fund it.	summary
Feb 7, 2019	Practice – Working Capital	Working Capital – policy	summary