Day 1

A practical discussion on where companies have been able to implement cash pooling across Latin America, where local restrictions require alternative approaches, and how teams balance regional centralization with country-specific realities. Members will compare physical and notional structures, bank sweeps and internally managed approaches, the role of Mexico in regional structures, and the workarounds being used in more constrained markets.

LatAm | Cash Pooling and Regional Liquidity Structures in LATAM: What Actually Works?

Stage 1

Free Ticket

Track 1

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