CompleXCountries
At CompleXCountries we focus on difficult or complex areas of corporate treasury. We report on how senior treasurers approach challenges in specialist countries and specialist treasury processes and technology.
Our Global Treasury Intelligence Reports are derived from confidential expert led peer conversations between senior treasurers with specific subject expertise. Our reports deliver detailed findings of what is practical and possible from a treasury perspective.
Examples of reports, all derived from expert peer conversations:
- Cash repatriation, funding, local banking & investments in countries such as Argentina, Nigeria, Lebanon, Angola, Venezuela etc.
- Treasury & FX in Turkey
- Banking in Russia, Regional Treasury in the Caribbean
- Pricing intercompany loans in China
- Onshore vs Offshore hedging in India, Risk Management in Brazil
- KYC & AML
- Bank fee analysis & wallet sizing, Approaches to Bank Relationship Management
- Experiences with APIs in Treasury
- Measuring Treasury Performance
- ESG in Treasury Practice
- You can browse 100+ reports here
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Managing KYC & AML in Corporate Treasury
20-02-2025 | KYC – we all love to hate it, together with its sibling,
Measuring Corporate Treasury Performance
05-02-2025 | A lot of the value added can’t be measured by traditional KPIs, and the importance of Treasury is often not appreciated until something goes wrong.
Future-proofing Global Treasury Teams
16-01-2025 | What are treasurers doing to prepare their organisations for the many challenges they face?
Corporate Treasury: Funding Working Capital
01-12-2024 In this second call in our working capital series, we discussed supply chain financing and factoring programmes, and people’s experience with them.
The influence of Corporate Treasury on Working Capital
20-11-2024 | Working capital. It comes up regularly in our discussions. Every business hates it: it is expensive – it needs to be funded and managed
Plans & Experiences with AI in Cash Forecasting
30-10-2024 | In the CXC poll on the use of AI in cash forecasting ten percent of respondents said they were using AI in their cash forecasting and a further 17% have plans to do so