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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FX & Currency Hedging Policy Review
10-05-2023 | FX and currency hedging are complex topics, which generate a lot of discussion in most companies. We held this session to see whether members are changing their hedging strategies in response to the recent increase in currency volatility, coming after a period of (relative) stability.
Transacting with Sanctioned Countries
17-04-2023 | At CompleXCountries, it is our mission to provide a forum where treasurers can openly discuss issues and share experiences. We then publish the essence of the discussion, but in a format that respects the need for confidentiality – though it is valuable general information, there is no upside to telling the whole world your specific company has had a problem with Bank A, or that you find country B’s exchange control regulations difficult to handle.
Treasury Policies & Processes for Crypto Transactions
02-02-2023 | treasuryXL | ComplexCountries | LinkedIn | This call took place five days after FTX filed for bankruptcy. However our discussion did not dwell on crypto as an investment (We haven’t found a treasurer who would). The interest for treasurers is to help their companies understand the business opportunities of the metaverse, and that […]
What is possible in Complex Countries for Treasury?
26-01-2023 | treasuryXL | ComplexCountries | LinkedIn | ComplexCountries reports detail how corporate treasurers approach challenges in complex countries, across associated treasury processes and how they adapt to economic and regulatory changes. Their reports cover a wide range of topics associated with treasury processes in these countries, and how they are impacted by economic and […]
The Impact of Russian Aggression on Regional Treasury & FX
13-12-2022 | treasuryXL | ComplexCountries | LinkedIn | This call was held at a point in the conflict where Ukraine had made serious inroads into Russian held territory, and there was a lot of talk about the potential use by Russia of nuclear weapons. So, one of the questions was whether treasurers are expecting a […]
The Impact of Rising Interest Rates on Working Capital
07-11-2022 | treasuryXL | ComplexCountries | LinkedIn | No apologies for the second report on working capital and interest rate rises in a short period: we are seeing significant changes in the business environment, and treasurers are being challenged. Source This call focused primarily on the higher interest rate environment. One participant was mostly concerned […]