Tag: Cash Repatriation

Winding Down Russia: Treasury Challenges

This was our third call on the situation in Russia. It focused on the practical challenges people are facing: nearly all participants are either running down their businesses or continuing on humanitarian grounds for products which are exempted from sanctions, particularly in the healthcare sector. However, as one participant put it, winding down is easier said than done

Treasury & Banking in India

This report below reflects the significant complexity of doing business and managing treasury in India. But it is an important market, and one which is improving. So it is definitely worth the effort. Key topics covered in the report include: Investing excess cash, cash repatriation, FX Transactions, Experiences with International Banks and POBO / ROBO

Argentina Treasury & FX Update

With inflation at 50% and rising, this report comprises the approaches and experiences of treasurers to accessing USD for cash repatriation and intercompany payment, currency hedging, local peso deposits and their experiences with local and international banks

Nigeria Treasury & FX Update

This report  focuses on trapped cash, evaluating the options treasurers are considering for cash repatriation and local investments / deposits. Approaches to hedging, lessons learned and initial thoughts on the eNaira were also shared.

Treasury & FX in Colombia & Peru

This report on Treasury & FX in Colombia and Peru is based on an expert confidential Treasury Peer Call in which senior treasurers from Latin America, the USA and Europe shared their approaches and experiences. Although the countries are amongst the least complex from a treasury perspective in the region, there are still concerns about FX volatility due to political uncertainty.

Treasury & FX in Egypt

To produce our report on Treasury & FX in Egypt we brought together practitioners from the Middle East & Europe who shared their recent experiences with accessing hard currency, local funding, local and international banks, employee dividends, collections, T&E and mobile money.

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 Repatriation from Nigeria

Treasurers describe their company’s
current approach and recent experiences in repatriating cash to HQ from NIGERIA and answered each others’ questions.

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”