From uncertainty to control: transforming liquidity management in LATAM

Daniel Frias is a treasury professional with 10+ years of experience helping organizations strengthen cash visibility, liquidity positioning, FX execution, and broader corporate finance decisions. Having worked on both sides of the table—as a corporate treasury practitioner and as a banking advisor—he brings a practical, well-rounded view of what it takes to move from strategy to day-to-day execution, with a particular focus on Latin America. Across multinational environments, he has led treasury initiatives aimed at automation and standardization, supported cross-border liquidity structures, and contributed to improving working capital efficiency.