Treasury & Cash Management

Optimize, Rationalize and save costs on your treasury
and financing operations across Latin America

Efficient Treasury and Cash Management settings are key for any corporate operating in Latin America. It is a question of day-to-day management getting the latest technology and the best service at the optimum price. At the same time it must also be considered as a strategic tool to successfully navigate long term - especially in cyclical and volatile financial environments, which characterize the region.

The recent banking and financial crisis illustrates that banks are not risk immune and that their credit standing and capability to resist can vary. Every corporate needs to make sure that it banks with solid, reliable and well managed financial institutions. Corporates also need to ensure that they have access to the most efficient management tools including electronic banking and to be comfortable that their banking partners will continue to invest over time in upgrading their IT. While optimizing cross border flows remains in many cases a challenge given the constraints of foreign exchange and tax regulation, there are ways to optimize your treasury management across Latin America. Improving cash inflow process and idle cash, arrange cost efficient cross border funding are also areas for improvements.

Optimization can be achieved through a rationalization of banking relationships, cost reduction of treasury and cash management services and getting the right systems to improve visibility, reporting and controls. At Latina Finance & Co we have the full expertise to provide you with independent advice for each country or regionally by auditing your present organization and then benchmarking the bank market through competitive tendering to help you choose the best banking partner.

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