Tag: Cross Border 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 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

Chair’s conclusion Cash can be liberated from China. Dividends are the most robust route to doing this, but cross border sweeping is back in action and working for some corporates. Getting the right local concentration structure is important to leveraging a cross border liberation… Continue Reading “repatriating cash from china”