Efficient inter-company financing of subsidiaries in emerging markets - how technology and automation reduce costs (example Brazil)

The financing of companies in emerging markets poses challenges in terms of liquidity and risk management:

• No cross-border cash pooling in local currency
• High complexity and hedging costs due to capital/foreign exchange controls and interest rate differential

Primetals Technologies and Deutsche Bank present an automated, flexible solution in Brazil that optimizes the local company's liquidity on an as-needed basis while dynamically hedging FX risk.