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Regional Treasury

Choosing the Right LatAm KPIs

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February 12, 2015

By Ursula Conterno

Selecting key performance indicators is critical for successful Latin American treasury operations.  

Treasury organizations spend significant time and effort building, tracking and reviewing metrics that support decision making and that help gauge the efficiency of their processes. According to a recent survey, LATMPG members were not the exception. Most members tracked operations across many treasury activities, globally and regionally. Depending on the activity being monitored, reporting frequency varied from a daily to monthly, quarterly or even annual basis, but most operational measures were assessed quarterly. The main user of the information was usually treasury itself. However, some metrics were geared to keep the business units, CFO, and board apprised.

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