Select Language:
eng Language Flag chn,chi Language Flag jpn Language Flag

Dancing to the Local Beat

Visibility and control over cash in Latam

Head of Treasury Latam, Yosymar Vasquez describes some of the challenges and progress so far in achieving visibility and control over cash in the region.

Key Points

  • AkzoNobel has a global treasury structure based in the Netherlands and with regional treasury hubs in other major regions
  • The author describes the operations of the Latam treasury centre based in Sao Paulo, which has around 30 bank relationships
  • The Latam treasury has embarked on a major project aimed at optimising visibility and control over cash, involving both in-country cash pooling and concentrating cash regionally, where possible
  • The project has started in Brazil and is being extended to Argentina and other countries, with the aim of completion by the end of 2016


TMI Academy

Included in: Cash & Liquidity Management Series

Price: £75

Payment currency:

Buy 12 months Unlimited access to over 175 Corporate Case Studies for a one-off payment of £129

More info Add to cart

Written by:


Yosymar Vásquez


This article is available as part of an extensive case studies collection: Cash & Liquidity Management Series

More info »

Add to cart

Corporate Case Studies

Best practice articles written by CFOs and treasurers with real world experiences. Our case studies provide practical insights into the key issues that affect the day-to-day running of a treasury department.

Full List