Treasury

Member's Profile
Abdirisak Geeldoon
(Chief Accountant at Salaam Financial Services)
I am planning to open a new cash exchange company which will exchange USD with local currency what is the simplest program to use in my transactions and reports (if you know free...
Member's Profile
Scott Cadora
(Vice President at Pinnacle Business Solutions, Inc.)
We are planning a project that will require a number of independent contractors. We had been planning to pay these IC's by ACH. However, several of the IC's have requested that...
Member's Profile
Wayne Spivak
(President & CFO at SBAConsulting.com)
We've all read Business Plans (or written them). What, in your opinion is a deal killer. One of my favorites is perusing the financials and seeing the Owners compensation plan in...
Anonymous Member
Anonymous
(VP Finance/Corp Controller)
We have a certain number of common shares authorized by our board. We have that many shares outstanding now if you include our current option grants and remaining option pool. We are...
Member's Profile
Amber Post
(Treasurer at J. R. Simplot)
I'd like to see how other firms organize their teams.  Thank you.
Member's Profile
Edward Abbati
(Vice President of Finance at Location Labs)
For the past several years, we have simply invested our cash in CD/MM securities.  As you know the interest rate is 1/2 percent point or less.  I have been looking into...
Member's Profile
Julie Lam
(Controller at Port of Oakland)
Every year our company distributes an annual bonus to our employees of which there is an element of surprise in the amount of the bonus.  It's mostly based on the...
Member's Profile
Anand Goel
(CEO at Optimized Payments Consulting)
Hello, Can anyone provide insight as to where fraud departments relating to credit card payments reside within their organizations. I'm thinking of both internal fraud (employees...
Anonymous Member
Anonymous
(Chief Accountant)
How long should a bank it keep its customers records? What is best time to keep records: 5 years 10years and are there any legal consequences if customers claim that their records have...
Member's Profile
Event Questions
(Event Questions at Proformative)
We are a US company that has a GBP functional sub with Euro revenue exposure.  We are  trying to establish a hedge for the Euro to USD.  If we establish a Euro / GBP...
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...
Anonymous Member
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...
Anonymous Member
Member's Profile
Event Questions
(Event Questions at Proformative)
This question was asked during the Proformative webinar "Convergence of Financial Instruments, Leasing, and Rev Rec Standards."  A video of the webinar can be viewed...
Anonymous Member
Anonymous
(Corporate Controller)
My company is about to add an ecommerce component to our website. We use an open source content management system that has shopping cart capability that's pretty well baked. So we...
Anonymous Member
Anonymous
(CFO and Controller)
Have a product that is delivered to the consumer electronically.  The consumer is a mom/pop retail outlet.  Looking at deploying internationally first in Canada and then...
Anonymous Member
Anonymous
(Finance Director)
I was asked to established the foreign exchange rates for financial reporting for our company but am not sure if I should be using bid or ask price or whether I should include some...