- 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.
Please log in, or create a free account, to read the whole report summary.
Full report available to premium subscribers.
A premium subscription gives you on demand access to all CXC reports plus each new report sent to your inbox for one year.
Please
enquire here to find out about our subscription packages.
