Treasury Services Management

Recent Activity

Anonymous Member
Anonymous
(Director)
We do loans to stockholders to purchase shares.  They payback these loans with distributions from the company.  We have about 70 loans today and that number may grow. ...
Member's Profile
John Olson
Title: Associate
Company: Radius
(Associate at Radius)
By Priscila Carmona Maya, Director, Tax and Compliance Priscila Carmona Maya - Director, Tax and Compliance RadiusEvery company considering expanding into a new country must consider...
Member's Profile
Nelson Rodriguez
(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
(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...
Member's Profile
Wayne Spivak
(President & CFO at SBAConsulting.com)
Which do you prefer? ACH or Wire and why?
Member's Profile
Dennis Milosky
(Senior Controller at Makena Capital Management)
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...
Member's Profile
JOHN PARIS
(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
Member's Profile
Andre Solomon
(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.
Member's Profile
James Weber
(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...
Anonymous Member
Anonymous
(Director of Corporate Treasury)
My company has been covered by the same banker for over 10 years. And the service he provides is simply unacceptable. We have more than 100 accounts with his bank, and cannot simply...
Member's Profile
Robyn Barrett
Title: Managing Member
Company: FSW Funding
(Managing Member at FSW Funding)
Many small business owners understand how to effectively manage their day-to-day operations, but are unsure of how best to prepare for loan approval. Business owners can maximize their...
Anonymous Member
Anonymous
(CFO)
Is it better to go with a local bank, one that relies heavily on personal relationships but is only in a regional area? Or one of the big national banks that is set up for national (...
Member's Profile
Event Questions
(Event Questions at Proformative)
I assume technical defaults on debt covenants draw a variety of lender responses. What is to be expected? This question was asked by an attendee during the Proformative webinar "...
Member's Profile
Monica Ross
(Director of Strategic Projects at Parsons Electric)
We are interested in gathering competitive proposals for our banking relationship including line of credit, payroll and all daily transaction accounts. We are a mid-sized company of...
Member's Profile
Alex Stavrolakis
(Controller at GBF, Inc)
We receive between 150 and 200 A/R checks per month and are thinking or using a remote deposit service instead of going to a bank branch each day.  While most banks offer this...
Member's Profile
Event Questions
(Event Questions at Proformative)
And, does anyone have a debt covenant compliance checklist? This question was asked by an attendee during the Proformative webinar "Best Practices in Debt Compliance & Case...
Member's Profile
Chris Mickelson
(Treasury Manager at Cerner)
I need a bank in Egypt and our current banking partners don't have a reach into this market. Our needs are pretty simple - the bank will need to provide basic cash management...