Building on one of the most common priorities raised during the India Treasury kickoff, this session will bring members together to compare approaches to repatriation, local investment and working capital while considering INR depreciation and India’s regulatory environment. Members will share what structures they are using today, where they see constraints and how they are balancing local liquidity needs with the desire to deploy cash more efficiently.
Discussion points:
- Compare approaches to repatriating cash from India, including frequency, available structures and the practical or regulatory hurdles members encounter.
- Discuss how companies determine the right amount of operating cash to retain locally and how they invest or otherwise deploy surplus balances.
- Explore how INR depreciation and FX risk influence decisions around the timing of repatriation and local investment
