Trinidad & Tobago

Corporate Treasury - Bank Relationships in Latin America

Report date: 
3 Mar 2026

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Topics covered include:

  • Bank relationship strategy in Latin America
  • Balancing global and local banking models
  • Managing credit lines and wallet allocation
  • Bank market exits and entries
  • Service levels, pricing and appetite
  • Tax payments
  • Foreign exchange
  • FX documentation and use of proprietary platforms
  • Financial transaction taxes and tax payment processes
  • Payroll 
  • Brazil’s forthcoming tax reform and operational implications

International Banks discussed in the report include:

Bank of America, BBVA, Bradesco, Citi, Itaú, JPMorgan, Santander, Scotiabank, Deutsche Bank, BNP Paribas & HSBC

Topics covered in this report: 
Bank Relationships, FX, Payments - cross border, Payments - domestic, payroll, tax payments, Cash Management, Cash - deposits, Collections - domestic, Working Capital, Supply Chain Finance, Factoring
Service providers discussed in this report: 
JP Morgan, Bank of America, Santander, Bradesco, Itau, Citi, HSBC, Scotia, BBVA, BNP Paribas, Deutsche Bank, Rabobank, ICBC, Banamex, Banco de Bogotá, Banco de Chile, Banco de Brasil, Banco Galicia, Banco Pichincha, Banco Atlantida, Banco Nacional de Panama, First Bank (Peru)

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Caribbean Region - Corporate Treasury Update

Report date: 
3 Sep 2024

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Topics covered in this report: 
Bank Relationships, FX, payroll
Service providers discussed in this report: 
Citi, Scotia, Banco Popular (Dominican Republic), Republic Bank (Trinidad & Tobago), Jamiaca National Bank

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