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TMI 186 - June 2010

Cash Management in Brazil: Driving a Fast Car...

Florent Michel, Managing Partner, Latina Finance & Co.

Categories: Cash Management, Emerging Markets, Liquidity Management, Payments, Project Finance, Risk Management, Tax, Working Capital Management, Country Focus, Regulatory, Economy, Bank Relationships

In this article, Florent Michel of Latina Finance provides an insight into treasury and cash management in Brazil. In particular, Florent examines the complex Brazilian tax system, the efficient payments and collections system, and explains why liquidity management is potentially the most difficult issue that treasury professionals in Brazil must deal with.

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