Treasury & FX in Brazil

Treasury & FX in Brazil

Call date: 30th Jan 2019

In this call, members shared their approaches to Treasury & FX in Brazil, including:

  • Receivables
  • Funding
  • Hedging
  • Cash Repatriation

The call was chaired by Simon Jones whose key takeaways

Please contact us if you would like a copy of the full report 

Premium members can and subscribers can download the full report here.

Key Takeaways

  • Receivables are moving from paper to electronic, but Boletos continue to be challenging to achieve automated straight through reconciliation.
  • Capital Injections & Hedging, continues to be challenging and requires extensive planning and work to make sure there are no delays.
  • Cash Repatriation & Hedging, seems to be easier as long as documentation is correctly in place.
  • Cautious optimism for the economy in the year ahead. 

Premium members can and subscribers can download the full report here.

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