Cash mgt

Selecting Latin America’s SSC top location

Setting Up a Treasury Shared Service Centre in Latin America: Pros and Cons of Key Countries Treasury Shared Service Centres (SSCs) are becoming increasingly popular for global corporations seeking to centralise their financial operations, optimise cash flow, and streamline processes. Latin America offers numerous attractive locations for SSCs, but each country has unique advantages and …

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Argentina – Deferred Payment Checks, how does this works ?

Deferred check is a singularity of the Argentine payment environment Deferred Payment Checks (CPD, Cheque de Pago Diferido) is a relatively common instrument for companies to finance themselves for their short-term needs. The concept is issuing a check with a nominal amount, incorporating pre-agreed payment deadlines up until maturity. Such payment amounts increase with time. …

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