Finance, Treasury and Cash Management in Latin America

Your company is expanding in the region and the world. Latin America continues to grow and business opportunities abound. But there are risks lurking, not least in the international economy. To navigate unchartered territories, creativity and innovation are important but treasury has traditionally been a low profile, operational function. Now it is in full transformation, looking to position itself as a flexible and strategic partner.
Today’s treasurer also now performs an important role in project evaluation, investment analysis and support for those responsible for supply chain, inventory as well as global sales. This new role also means ensuring treasury operations are tax efficient, dealing with corporate governance issues, new regulations as well as security and control in the processes.
In order to have the time to deal with more strategic activities, you need to have an optimal level of automation so as to be freed from repetitive tasks. Treasury needs to have visibility of and access to cash globally as well as the necessary responsiveness to seize opportunities, while managing the risks that the current context presents.
In this conference we present best practices and latest trends worldwide.

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