Tag: Cross Border Pooling

China Treasury Operations Update

This report provides feedback on the current business situation in China , and how treasurers find the local banking, regulatory and operating environment is evolving in the light of COVID and increasing geopolitical tensions.

Turkey 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

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 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”

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”