Treasury
Proformative offers Corporate Finance, Accounting
& Treasury related information you can use organized by subject and type of
content, such as questions, blogs, resources, etc. Here on our Treasury
Topic page you’ll find great Treasury-related blog posts, questions and resources that have prompted interesting discussions and so much more. Proformative is all about Corporate Finance, Accounting and
Treasury.
Finally, remember to register early for ProformaTech 2013, the Corporate Finance technology...More
conference.
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Recent Activity
(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 here: http://www.proformative.com/resources/webinar-video-convergence-financial-instruments-...
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 here: http://www.proformative.com/resources/webinar-video-convergence-financial-instruments-...
(CEO at 360 Thought Leadership Consulting)
Free Benchmarks for FX Risk Management by Company Size, Public vs. Private Company, and Industry. Proformative recently held a webinar focused on best practices in FX risk management. At that time we asked a few poll questions and got enough answers that we thought we...
Free Benchmarks for FX Risk Management by Company Size, Public vs. Private Company, and Industry. Proformative recently held a webinar focused on best practices in FX risk management. At that time we asked a few poll questions and got enough answers that we thought we...
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...
(treasury at mca)
We have cash from a sub in Canada that we would like to repatriate to the US for debt payment. We would like to avoid the FX gain if at all possible. I understand we can do this by loaning to a US sub (rathar than the US corp), however, the...
We have cash from a sub in Canada that we would like to repatriate to the US for debt payment. We would like to avoid the FX gain if at all possible. I understand we can do this by loaning to a US sub (rathar than the US corp), however, the...
(CEO at 360 Thought Leadership Consulting)
This presentation includes insights from renowned global currency expert Wolfgang Koester, CEO of FiREapps focused on best practices for CFOs and Treasurers managing currency risk related to the Eurozone crisis, China, and emerging markets. The content also includes...
This presentation includes insights from renowned global currency expert Wolfgang Koester, CEO of FiREapps focused on best practices for CFOs and Treasurers managing currency risk related to the Eurozone crisis, China, and emerging markets. The content also includes...
(President & Chief Financial Officer at SBA * Consulting, LTD)
I'm on a mailing list called "Leadership Success Strategies" by Rick Houcek. He puts out some interesting thought pieces and I felt this one was exceptionally well written and thought-out and on topic. Do Your Employees Have Any Idea 'How The...
I'm on a mailing list called "Leadership Success Strategies" by Rick Houcek. He puts out some interesting thought pieces and I felt this one was exceptionally well written and thought-out and on topic. Do Your Employees Have Any Idea 'How The...
(CEO at Optimized Payments Consulting)
Mobile payments are on the rise. Square, Intuit GoPayment, VeriFone Sail, and PayAnywhere are some of the main mobile payment providers. PayPal is entering the mobile payments arena with their new product PayPal Here that is currently only available for select merchants....
Mobile payments are on the rise. Square, Intuit GoPayment, VeriFone Sail, and PayAnywhere are some of the main mobile payment providers. PayPal is entering the mobile payments arena with their new product PayPal Here that is currently only available for select merchants....
Anonymous
(CFO)
My company has "loaned" an officer funds under a promissory note. This has accumulated and the company is now doing well enough to pay him a salary. Is there any way to reduce the promissory note without having to have him pay it with after tax dollars...
(VP Finance/Corp Controller)
I was on a recent webinar on this topic and although a long-time finance leader, I must admit to have particular ignorance on hedging. I always thought it was about making bets on currency to maximize profits when doing business outside of your "home"...
I was on a recent webinar on this topic and although a long-time finance leader, I must admit to have particular ignorance on hedging. I always thought it was about making bets on currency to maximize profits when doing business outside of your "home"...
