Corporations with Latin American Operations

NLR is dedicated to helping multinational corporations evaluate and implement the most cost-effective and efficient cash and treasury management operations in Latin America.

NLR combines three key elements: expertise in cash and treasury management, extensive knowledge of the Latin American region and its banking systems and services, and a disciplined framework. We will help you:

• Quickly and thoroughly analyze your existing cash and treasury management operations and
• Identify and take advantage of opportunities for improvements and cost savings within local countries and throughout the region.

Consulting services cover a wide range of functions including:

• Review and assessment of current cash management operations in each Latin American country where your company operates.
• Evaluation of current banking services and bank service fees in each Latin American country.
• Analysis of bank account structures and flow of funds in each country to optimize available cash and liquidity management.
• Recommendation of “best practices” cash management structures for each Latin American country.
• Quantification of projected opportunities for improvement and cost savings.
• Identification of realistic options for a regional cash management approach based on local country needs, regional or global treasury objectives and corporate-wide system and technology plans.
• Development of customized RFP’s for Latin American cash management services designed around your company’s specific needs and local country banking practices.
• Assistance in evaluating and selecting local and/or regional cash management banks, bringing objective, third-party expertise to the process.
• Implementation support and project management to ensure that the desired results are achieved.

NLR consulting services help your company achieve bottom-line results including:

• Lower funding costs
• Improved cash flow
• Increased operational efficiency
• Reduced internal and external costs
• Improved controls and risk management
• Enhanced bank relationship management

Annual savings can be significant and the payback period is often a matter of months.