Multinational Companies 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 country 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