Treasury Services Management

Recent Activity

Member's Profile
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...
Member's Profile
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.
Member's Profile
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...
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 (...