NeuGroup Crisis Community | Argentina Crisis | Argentina Treasury Dynamics: An Open Discussion

Argentina continues to present unique challenges for treasury teams, from navigating multiple exchange rates and shifting regulations to managing liquidity and counterparty risk. This open discussion is designed for members to share real-time experiences, benchmark approaches, and exchange practical strategies. Comafi will provide market background and highlight current products that can help corporates manage volatility and exposures.

Questions for Attendees to Consider

1. How are you managing FX exposures and balancing the use of official vs. alternative rates?
2. What strategies are you using to address trapped cash and repatriation limits?
3. How are recent government or central bank measures impacting day-to-day treasury operations?
4. What’s working (or not working) for funding, intercompany flows, or dividends?
5. How are you communicating Argentina risks and liquidity challenges to global HQ?
6. Which banking relationships, products, or hedging tools are proving useful right now?
7. What creative solutions or workarounds have you seen peers try that might apply to your team?