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.
Category: Argentina, Brazil, Central America, Colombia, LATIN AMERICA, Mexico, Peru, VenezuelaTags: Bank Relationships, BBVA, Citi, Corporate Treasury, FX, FXall, JP Morgan, Santander
This report comprises the initial reactions of senior treasurers to FX Law 14.286 (which includes: intercompany netting, offshore BRL accounts, onshore foreign currency accounts & royalties remittance) experiences with payroll, boletos, PIX, FX hedging and transactions and local banks .
Category: Brazil, LATIN AMERICATags: 360T, BNP Paribas, boletos, Bradesco, Citi, Corporate Treasury, FXall, hedging BRL, HSBC, intercompany netting, Itaù, payroll, PIX, Santander
Category: Bank relationships, BrazilTags: Bank Relationships, BNP Paribas, Bradesco, Brazil, Citi, Corporate Treasury, HSBC, Itaù, JP Morgan, Santander
Category: Bank relationships, LATIN AMERICATags: Argentina, Bank Relationships, BBVA, Chile, Citi, Colombia, Corporate Treasury, HSBC, JP Morgan, LATIN AMERICA, Mexico, Peru, Santander