Report INDEX

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

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

To search within this page, please use Ctrl F

DateIndex / sub indexTopicSummary
Feb 9, 2021Africa – AngolaTreasury & FXsummary
Sep 18, 2019Africa – AngolaTreasury & FXsummary
Nov 1, 2019Africa – CFA Franc zoneTreasury & FXsummary
Jun 3, 2021Africa – NigeriaTreasury & FX summary
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 growthTBA
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
May 27, 2021Latin America – ArgentinaTreasury & FXTBA
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
Feb 11, 2021Latin America – MexicoTreasury & FX summary
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
Feb 11, 2020Middle East – EgyptTreasury & FXsummary
Feb 28, 2019Middle East – EgyptTreasury & 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
May 13, 2021Practice – ESGESG in Treasury Practicesummary
Mar 18, 2021Practice – FundingApproaches to funding subsidiariessummary
Jan 17, 2021Practice – RegulatoryLIBORsummary
Jul 3, 2019Practice – RegulatoryAML & Sanctionssummary
Feb 26, 2019Practice – RegulatoryKYCsummary
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 TreasuryTBA
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
%d bloggers like this: