Treasury Services Management
Recent Activity
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. We need a software package the will minimize the errors and effort we have tracking this in...
Anonymous
(Manager)
(VP Finance at Rexanto)
Colleagues, We're opening a vanilla account in Ireland as we are seeing local revenue and expenses, and want to start handling it directly. This isn't a Dutch Sandwich or anything complex like that. So...does anyone have recommendations or cautions about local...
Colleagues, We're opening a vanilla account in Ireland as we are seeing local revenue and expenses, and want to start handling it directly. This isn't a Dutch Sandwich or anything complex like that. So...does anyone have recommendations or cautions about local...
(Consultant)
Did you issue a formal RFP and require a "road show" from potential candidate vendors? Best and thanks.
Did you issue a formal RFP and require a "road show" from potential candidate vendors? Best and thanks.
(TMS intern at MBA Corporate Finance)
what a debt management module does in the backend of the TMS. For example when the user enters the details of the debt item e.g. Bond, as well as the the hedge instrusment like Interest rate swap in to the TMS, what will happen, what the system will do after entering all...
what a debt management module does in the backend of the TMS. For example when the user enters the details of the debt item e.g. Bond, as well as the the hedge instrusment like Interest rate swap in to the TMS, what will happen, what the system will do after entering all...
(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 to this specific niche in terms of cold calling, sales and marketing? Thanks!
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!
Anonymous
(VP, Finance & Administration)
We are a Delaware corporation which recently changed names -- it was in conjunction with Series A funding, but was not related to a merger or acquisition in any way. Our bank is telling us we need a second checking account in order to be able to continue to deposit...
(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 service, a third party service provider seems to be less expensive than a commercial bank.
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.
(President & Chief Financial Officer at 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?
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?
(Consultant)
Interested in current terms and conditions.
Interested in current terms and conditions.
