Treasury Services Management

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Anonymous Member
Anonymous
(owner)
A large multinational corportation is making a claim that I owe them money for servcies that they provided . They claim that I owe them over $6,000 dollars. I need to know...
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Wayne Spivak
Title: President & CFO
Company: SBAConsulting.com
LinkedIn Profile
(President & CFO at SBAConsulting.com)
Which do you prefer? ACH or Wire and why?
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Dennis Milosky
Title: CFO
Company: Technical Instruments
LinkedIn Profile
(CFO at Technical Instruments)
I received a notice from my bank that we are required to purchase the 2015 NACHA Rules & Guidelines in order to continue using their ACH services. Is this a common requirement of...
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JOHN PARIS
Title: MANAGER OF TREASURY OPERATIONS
Company: CVS/CAREMARK
(MANAGER OF TREASURY OPERATIONS at CVS/CAREMARK)
I have a general question/interest in understanding the Bank Accounting functions within institutions as they relate to Treasury Departments (specifically Retail).  From my...
Member's Profile
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...
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Member's Profile
Andre Solomon
Title: Interim/Contract Chief Financial Officer
Company: Your BottomLine CFO
(Interim/Contract Chief Financial Officer at Your BottomLine CFO )
One of my clients is opening offices in London and Brussels and needs to establish banking relationships in each city. Please feel free to email me directly at apsolomongmail [dot] com.
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James Weber
Title: President
Company: New Century Dynamics Executive Search
LinkedIn Profile
(President at New Century Dynamics Executive Search)
I have a CFO search where the client's requirements for experience managing compliance with bank debt covenants seems to be a major hurdle. Clearly an important task, but setting...
Anonymous Member
Anonymous
(Controller)
I was wondering if any member is familiar or has had dealings with Export-Import Bank of the US. This gov't agency claims to assist in reducing credit risk in export sales to...