Treasury

Anonymous Member
Anonymous
(controller)
If you had 100K in cash reserves, what would you do with it to earn more than the money markets are paying but still stay as liquid as possible?
Member's Profile
Wayne Spivak
Title: President & CFO
Company: SBAConsulting.com
LinkedIn Profile
(President & CFO at SBAConsulting.com)
Company X is making a deal with Company Y X will provide essential purchase services including 3PL and use their credit facilities to finance inventory, which will be sold to Y as it...
Anonymous Member
Anonymous
(office manager)
looking for an efficient way to handle ap payments
Member's Profile
Regis Quirin
Title: Director of Finance
Company: Gibney Anthony & Flaherty LLP
LinkedIn Profile
(Director of Finance at Gibney Anthony & Flaherty LLP)
In a letter dated June 2014, Rob Binns Vice President, Hewlett-Packard (HP) Investor Relations stated, “We’ve reached the halfway point of HP’s turnaround.”...
Member's Profile
Keith Perry
Title: VP Finance
Company: Rexanto
(VP Finance at Rexanto)
Many of us have commented on Bitcoin as a currency. There have been some good discussions surrounding that. Generally speaking, while the jury is out, the juggernaut is proceeding as...
Anonymous Member
Anonymous
(Office Manager)
Our association is concerned we are not PCI Compliance. We are currently interviewing new credit card processors. We have been told by some they handle the compliance thru a fee they...
Member's Profile
Tim Williams
Title: CFO
Company: Private
(CFO at Private)
The mantra "cash is king" is still "in effect: even though the economy has signs of turning the corner. As I try and ensure that my firm is leveraging technology to...
Member's Profile
Linda Wright
Title: Consultant
Company: Wright Consulting
(Consultant at Wright Consulting)
Does anyone have experience in this area?  Thanks.
Member's Profile
Wayne Spivak
Title: President & CFO
Company: SBAConsulting.com
LinkedIn Profile
(President & CFO at SBAConsulting.com)
Most of our monetary policies we have today can be traced back to actions taken by Alexander Hamilton, our first Secretary of the Treasury (and father of the US Coast Guard). Bitcoin...
Member's Profile
Wayne Spivak
Title: President & CFO
Company: SBAConsulting.com
LinkedIn Profile
(President & CFO at SBAConsulting.com)
"The IRS ruled Tuesday that the embattled virtual currency Bitcoin is “property, not currency,” paving the way for regulation in the U.S. The decision by the Internal...