- Receivables are moving from paper to electronic, but Boletos continue to be challenging to achieve automated straight through reconciliation.
- Capital Injections & Hedging, continues to be challenging and requires extensive planning and work to make sure there are no delays.
- Cash Repatriation & Hedging, seems to be easier as long as documentation is correctly in place.
- Cautious optimism for the economy in the year ahead.
Contributors:
This report is based on a Treasury Peer call chaired by Simon Jones.
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