Treasury

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David Maitland
Title: General Manager EMEA
Company: Couchbase
(General Manager EMEA at Couchbase)
In the ultra high-speed world of financial services, a fraction of a second can be a lifetime. Long gone is the outdated view of banks and other financial institutions as dusty old...
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Anders Liu-Lindberg
Title: Regional Finance Business Partner
Company: Maersk Line Northern Europe
(Regional Finance Business Partner at Maersk Line Northern Europe)
I recently concluded my first management position, an expatriation to USA from Denmark as a Finance Manager. Needless to say I gained a ton of experience and learned a lot in the past...
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Kim Supercynski
Title: CFO
Company: Lincolnway Energy, LLC
(CFO at Lincolnway Energy, LLC)
What mitigating controls should we have in place if we go to electronic signatures on checks?  How are companies doing electronic signatures. jpeg in the accounting software or a...
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Anonymous
(Corporate Controller)
Our process for tracking capital projects, consists of an AFE form completed and approved, but no numbering system to tie to purchase requisitions. Our biggest expenditures are pieces...
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Yana McConaty
Title: Partner
Company: Neubrain
LinkedIn Profile
(Partner at Neubrain)
With the stagnant economy, cost control has become the new mantra of every business. Businesses are deploying various strategies to contain costs and maintain profitability. Amongst...
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Anonymous
(Controller)
We have a foreign vendor asking to make a payment to a US account under a different name. Are there any legal issues for making such payment.
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Wayne Spivak
Title: President & CFO
Company: SBAConsulting.com
LinkedIn Profile
(President & CFO at SBAConsulting.com)
If your accounting system doesn't automatically create a SCF, which method do you use and why? Direct Method Indirect Method In addition, has any banker/investor or regulatory body...
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Albert Alvarez
Title: Director of Finance
Company: TargetSpot
(Director of Finance at TargetSpot)
Does anyone know of a cloud based accounting software that has multi-currency function and I can separate a parent from a sub (uk). Currently we use QB Online which was fine... until...
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Stephen Helfrich
Title: CFO/Consultant
Company: In Transition/Consulting/Interim CFO
(CFO/Consultant at In Transition/Consulting/Interim CFO)
I recently started working for a company that has a Mexican Mequilladora operation and they have not been correctly implementing FAS 52 as it applies to financial statement...