Treasury Services Management
Recent Activity
Alex Stavrolakis (Controller, 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 service, a third party service provider seems to be less expensive than a commercial bank.
Nelson Rodriguez (Vice President, 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 to this specific niche in terms of cold calling, sales and marketing? Thanks!
Wayne Spivak (Managing Consulting CFO, SBA * Consulting, LTD)
Chase and several of the other large banks also allows make deposits by taking a picture of the check. Do you feel this is a smart step forward? What do you see as pitfalls and in any event, wil it impact you as CFO's?
Linda Wright (Consultant)
Interested in current terms and conditions.
Kurt Kendis (Managing Director, The Banking Group)
I am trying to compile an inventory of bank accounting nuances that are (or were) part of GAAP and have resulted in material and really extraordinary swings in the reported financial results of banks all over the world. Does anyone know of work that has already been...
Bryan Frey (VP Finance/Corp Controller)
How receptive have you found your boards to pro forma reporting in their board reports?
Scott Gunn (Treasury Manager, in-between)
As I work more with my boss, the Treasurer, I am becoming more involved in corporate governance including our subsidiaries that are located overseas. I had no idea as to all of the Board Meeting, resolutions, and documentation involved in intercompany...
Tatum CFO Blog (CFO, Tatum)
One of the biggest challenges facing CFOs in the new economy is the negotiation of loan terms during a cash flow pinch. How can you increase your chances of getting the capital you need? Have a Good Growth (or at least ‘stability’) Story. Get to the...
