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

To search within this page, please use Ctrl F

DateIndex / sub indexTopicSummary
Sep 18, 2019Africa – AngolaTreasury & FXsummary
Feb 9, 2021Africa – AngolaTreasury & FXsummary
Nov 1, 2019Africa – CFA Franc zoneTreasury & FXsummary
Jun 3, 2021Africa – NigeriaTreasury & FXsummary
Jun 23, 2020Africa – NigeriaCash Repatriationsummary
May 7, 2019Africa – NigeriaTreasury & FXsummary
Nov 17, 2020Africa – RegionBank Relationshipssummary
Jun 10, 2020Africa – South AfricaCash Repatriationsummary
Nov 1, 2019Africa – South AfricaTreasury & FXsummary
Mar 27, 2019Africa – South AfricaTreasury & FXsummary
Nov 1, 2019Asia – BangladeshTreasury & FXsummary
Mar 11, 2021Asia – ChinaPricing intercompany loans in Chinasummary
Oct 22, 2020Asia – ChinaBank Relationshipssummary
Jun 25, 2020Asia – ChinaPoolingsummary
Apr 1, 2020Asia – ChinaCovid recoverysummary
Sep 25, 2019Asia – ChinaTreasury & FXsummary
Mar 14, 2019Asia – ChinaTreasury & FXsummary
Nov 22, 2018Asia – ChinaCash Repatriationsummary
Nov 22, 2018Asia – ChinaTreasury & FXsummary
Jun 17, 2021Asia – IndiaTreasury Peer Panel : India growthsummary
Oct 15, 2020Asia – IndiaBank Relationshipssummary
Jun 2, 2020Asia – IndiaCash Repatriationsummary
Mar 5, 2020Asia – IndiaTreasury & FXsummary
Jun 6, 2019Asia – IndiaFX Hedgingsummary
Feb 28, 2019Asia – IndiaTreasury & FXsummary
March 4, 2021Asia – IndonesiaTreasury & FXsummary
May 21, 2019Asia – IndonesiaTreasury & FXsummary
Nov 1, 2019Asia – PakistanTreasury & FXsummary
May 21, 2020Asia – RegionRegional Treasury Centressummary
May 8, 2019Asia – S KoreaTreasury & FXsummary
Nov 1, 2019Asia – Sri LankaTreasury & FXsummary
Feb 4, 2021Asia – TaiwanTreasury & FXsummary
Jun 13, 2019Asia – TaiwanTreasury & FXsummary
Mar 1, 2020Asia – ThailandTreasury & FXsummary
Apr 2, 2020Asia – VietnamTreasury & FXsummary
Nov 5, 2020CIS – RussiaBank Relationshipssummary
Jun 16, 2020CIS – RussiaCash Repatriationsummary
Sep 26, 2019CIS – RussiaTreasury & FXsummary
Jan 29, 2019CIS – RussiaTreasury & FXsummary
Mar 23, 2021Europe – UkraineTreasury & FXsummary
Jun 4, 2020Latin America – ArgentinaCash Repatriationsummary
Feb 1, 2020Latin America – ArgentinaTreasury & FXsummary
Sep 17, 2019Latin America – ArgentinaTreasury & FXsummary
Mar 12, 2019Latin America – ArgentinaTreasury & FXsummary
Oct 29, 2020Latin America – BrazilBank Relationshipssummary
Jun 11, 2020Latin America – BrazilCash Repatriationsummary
Mar 1, 2020Latin America – BrazilTreasury & FXsummary
Oct 3, 2019Latin America – BrazilFX Hedgingsummary
May 23, 2019Latin America – BrazilReceivablessummary
Jan 30, 2019Latin America – BrazilTreasury & FXsummary
Mar 11, 2021Latin America – CaribbeanTreasury & FXsummary
Nov 13, 2021Latin America – Central AmericaAccepting Bitcoin – lessons from El Salvadorsummary
Nov 25, 2021Latin America – ColombiaTreasury & FX in Colombia & Perusummary
Feb 11, 2021Latin America – MexicoTreasury & FXsummary
Nov 25, 2021Latin America – PeruTreasury & FX in Colombia & Perusummary
Nov 19, 2020Latin America – RegionBank Relationshipssummary
May 20, 2020Latin America – RegionRegional Treasury Centressummary
Mar 5, 2019Latin America – VenezuelaTreasury & FXsummary
Jun 4, 2019Middle East – AlgeriaTreasury & FXsummary
Jun 22, 2021Middle East – EgyptTreasury & FXsummary
Feb 11, 2020Middle East – EgyptTreasury & FXsummary
Feb 28, 2019Middle East – EgyptTreasury & FXsummary
Nov 2, 2021Middle East – LebanonTreasury & FXsummary
Mar 30, 2021Middle East – TurkeyTreasury & FXsummary
Jun 17, 2020Middle East – TurkeyCash Repatriation from Turkeysummary
Jun 25, 2019Middle East – TurkeyTreasury & FXsummary
Dec 12, 2018Middle East – TurkeyTreasury & FXsummary
Nov 5, 2020Practice – Bank RelationshipsWallet share & bank fee analsyssummary
Oct 1, 2020Practice – Bank RelationshipsApproaches to BRMsummary
Mar 31, 2020Practice – Bank RelationshipsKYCsummary
Feb 1, 2020Practice – Bank RelationshipsImpact of Brexit on baning Relationshipssummary
Apr 21, 2020Practice – BankingBank counterparty Risk Measurementsummary
Dec 17, 2020Practice – CovidRelationship Managementsummary
Mar 1, 2020Practice – CovidLiquiditysummary
Feb 13, 2020Practice – CovidTreasury & Funding in light of Covidsummary
November 13, 2021Practice – Crypto currenciesAccepting Bitcoin – lessons from El Salvadorsummary
May 13, 2021Practice – ESGESG in Treasury Practicesummary
Mar 18, 2021Practice – FundingApproaches to funding subsidiariessummary
Jan 17, 2021Practice – RegulatoryLIBORsummary
Mar 31, 2020Practice – RegulatoryKYC Issues & approachessummary
Jul 3, 2019Practice – RegulatoryAML & Sanctionssummary
Feb 26, 2019Practice – RegulatoryKYCsummary
Oct 13, 2021Practice – StrategicHR Challenges of Global Treasurysummary
Jul 2, 2020Practice – StrategicMeasuring Treasury Performancesummary
Mar 1, 2020Practice – StrategicM&A – post aquisition mergerssummary
May 14, 2019Practice – StrategicShould corporates sign FX Global code?summary
Jan 24, 2019Practice – StrategicHandling Trapped Cashsummary
Apr 23, 2021Practice – TechnologyReal Experiences with APIs in Treasurysummary
Oct 8, 2019Practice – Working CapitalAccounting measurements, incentives & KPIssummary
Jun 27, 2019Practice – Working CapitalInstruments, LCs factoring & accountingsummary
May 29, 2019Practice – Working CapitalWorking Capital – how to fund it.summary
Feb 7, 2019Practice – Working CapitalWorking Capital – policysummary
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