Treasury

Anonymous Member
Anonymous
(Finance manager)
Hello all, Could you please help me to understand what shall happen to currency translation adjustment in the following situation. There was a intercompany quasi-equity loan in...
Anonymous Member
Anonymous
(Director of Finance)
When calculating normalized EBITDA for bank covenants or valuation, do you exclude FX gains or losses? Situation: US corporate sells in Mexico and Canada and sales and receivables are...
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Regis Quirin
Title: Director of Finance
Company: Gibney Anthony & Flaherty LLP
LinkedIn Profile
(Director of Finance at Gibney Anthony & Flaherty LLP)
I have been asked by a client to implement a credit card platform.  Can anyone suggest a system that they are happy with?  I would rather receive a referral than just go on-...
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Gaurav Bhasin
Title: Senior Analyst, Finance
Company: Boston Analytics
(Senior Analyst, Finance at Boston Analytics)
Do i need to add back the loss on translation of foreign currency loan at balance sheet date to Profit after taxes in Cash Flow Statement
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Nelson Rodriguez
Title: Vice President
Company: Crestmark Bank
(Vice President at Crestmark Bank)
I wanted to get opinions from commercial banking BDO's and sales reps.  Does cold calling work in this business?  If so, any good books or programs out there that cater...
Anonymous Member
Anonymous
(Assistant Controller)
I've noticed more and more vendors who "require" that we pay them by credit card or ACH payment, in which we are required to give our bank account information for them to...
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Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
This question was asked during the Proformative webinar "Key Elements of a Successful Hedge Program."  A video of the webinar can be viewed here: http://www.proformative...
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Lou Childs
Title: Director, Marketing and Communications
Company: AOC Solutions
LinkedIn Profile
(Director, Marketing and Communications at AOC Solutions)
What makes you crazy about the Accounts Payable process in your organization? What are your blue sky ideas for improving AP and accounts payable software.
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Patrick Dunne
Title: Corporate Controller
Company: Packaging Dynamics
(Corporate Controller at Packaging Dynamics)
I want to increase our DPO and was curious if anyone has ideas on best practices.  Our A/P systems are set to pay based on due date and we cut checks/ACH's three times a week...
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Jessica L Shahinian
Title: Senior Staff Accountant
Company: Author Solutions, Inc., A Penguin Random..
LinkedIn Profile
(Senior Staff Accountant at Author Solutions, Inc., A Penguin Random..)
In my previous experience if a company had a bank account in foreign currency they also had a matching checkbook AND GL in that currency due to having an operation in a country that...