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Cash & Liquidity Mngm in Latin America

Background

International cash management in Latin America is not easy due to the lack of advanced clearing systems and many restrictive regulations prohibiting cross-border cash pooling and other advanced cash…

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Cash & Liquidity Management

Case Study: Managing Brazilian Sovereign Risk

by Kylene Casanova

Paul Boodee describes, in the July/Agust edition of The Exchange, how Banco Toyota do Brasil ("BTB"), Toyota Financial Services' affiliate in Brazil managed their sovereign risk.

Cash & Liquidity Management

Brazil scraps their Financial Transaction Tax

by Kylene Casanova

Brazil's government has tried to stem a sharp depreciation in the real (BRL) that had threatened to fuel already high inflation in Latin America's largest economy by scrapping their Financial Transaction Tax.

Cash & Liquidity Management

2012 ICM Survey Results: Latin America

by Kylene Casanova

The numbers for Latin America from the J&W Associates 2012 International Cash Management survey are given below.