Treasury Services Management

Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
Are there effective debt covenant violation prediction models? This question was asked by an attendee during the Proformative webinar "Best Practices in Debt Compliance & Case...
Anonymous
(CFO)
I am looking for a real global bank where we can manage treasury needs and accounts in a centralized way.  I'd like one point of contact that would facilitate our banking...
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
What are the best practices of leveraging your auditors expertise and knowledge on debt compliance? This question was asked by an attendee during the Proformative webinar "Best...
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
What are debt covenant documentation best practices? This question was asked by an attendee during the Proformative webinar "Best Practices in Debt Compliance & Case Study...
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
I'm generally interested in debt compliance management best practices This question was asked by an attendee during the Proformative webinar "Best Practices in Debt Compliance...
Member's Profile
Mark Krawczyk
Title: CFO
Company:
(CFO)
I am in the process of developing an "Idiot's Guide to Opening Bank Accounts - Domestic (U.S.) and Foreign" and would appreciate any assistance.  I know in this...
Member's Profile
Keith Perry
Title: VP Finance
Company: Rexanto
(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...
Member's Profile
Linda Wright
Title: Consultant
Company: Wright Consulting
(Consultant at Wright Consulting)
Did you issue a formal RFP and require a "road show" from potential candidate vendors? Best and thanks.
Member's Profile
Sushil Sadh
Title: TMS intern
Company: MBA Corporate Finance
(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...