Latin America: the guaranteed antidote to boredom for treasurers. Unfortunately, it often also means sleepless nights. In this call, we discussed how people manage their treasury operations across the region. Most participants had a similar approach – but we still had some lively discussions, especially around banking relations.
This report on Treasury & FX in Colombia and Peru is based on an expert confidential Treasury Peer Call in which senior treasurers from Latin America, the USA and Europe shared their approaches and experiences. Although the countries are amongst the least complex from a treasury perspective in the region, there are still concerns about FX volatility due to political uncertainty.