Treasury, debt and liquidity Our unique country expertise helps improve your cash management, working capital, liquidity management and debt financing Cash Management Account structure optimization Cash balances and cash flows forecast Pooling/ZBA/Netting Bank relationship optimization WKOptimization AP/AR, Cash conversion cycle Supply chain financing Receivable financing Automation and digitalization Liquidity Management Cash segmentation Placement strategies Cash trapped and repatriation Cash yield KPIs and benchmarking Debt Management Subsidiary financing optimization Bank financing negotiation import/Export financing optimization Agencies financing (BNDES, BID, etc.)
