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
Bank relationship optimization


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.)
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