Tag: Cash Pooling

Cash repatriation from Turkey

Key areas of discussion With the recent depreciation of TRY, accessing hard currency in Turkey is getting much more difficult.  Regulations can change arbitrarily and are often unclear. Participants reported conflicting opinions from different banks and the same banks give different opinions to different… Continue Reading “Cash repatriation from Turkey”

Cash Repatriation from Russia

Chair’s commentary A good and lively session – Russia remains a place where doing business is seldom boring.The main themes:Russia has many complex regulations, which keep changing. Most participants have excellent local finance teams who keep on top of the regulatory issues – things… Continue Reading “Cash Repatriation from Russia”

Cash pooling in China

Chairman’s commentary As usual with China, a lively discussion with many interesting experiences. Also as usual with China, people are receiving different advice, and there does not seem to be a single rule book to follow. Nearly everyone on the call is running both… Continue Reading “Cash pooling in China”