Tag: Corporate Treasury

Treasury & FX in Vietnam

Treasury & FX in Vietnam Call date: 2nd April 2020 In this call, members discussed their approaches to treasury, FX and cash management in Vietnam. The call was chaired by Nick Franck whose commentary is below. Please contact us if you would like a… Continue Reading “Treasury & FX in Vietnam”

KYC -Issues & Approaches

Chair’s comments It seems there is no real solution in sight for a more streamlined, automated, simple and automated KYC process  KYC remains a manual, troublesome, time consuming and inconsistent process across and within bank groups.  In addition lines between KYC and AML requests… Continue Reading “KYC -Issues & Approaches”

repatriating cash from china

Repatriating cash from China Call date: 22nd Nov 2018 In this call, members discussed cash repatriation from China, including: Dividends, Cross-border pooling, Entrustment loans and Euro invoicing. The call was expert chaired by Simon Jones, whose conclusion appears below. Chair’s conclusion Cash can be… Continue Reading “repatriating cash from china”

Treasury & FX in Turkey

Key Takeaways A number of participants have local distribution but import products from outside Turkey, this creates a mismatch between sourcing in EUR/USD and sale in TRY causing currency exposure. Local financing is becoming very expensive, some companies are focusing on reducing local borrowing/debt… Continue Reading “Treasury & FX in Turkey”