Treasury

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Wayne Spivak
Title: President & CFO
Company: SBA * Consulting LTD
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(President & CFO at SBA * Consulting LTD)
Susan Kelly penned this article Oct 16th, 2013 for Treasury & Risk magazine. "Putting a treasury’s policies and procedures into written form seems like a good idea, but...
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Christine Speedy
Title: Global Business Development
Company: CenPOS
(Global Business Development at CenPOS)
Thinking about allowing employees to accept credit cards on mobile devices? For maximum profitability and risk mitigation, use this checklist to evaluate key differences in enterprise...
Anonymous Member
Anonymous
(student)
Notional principal: $50,000,000 Spot exchange rate, $/€ : 1.16 US dollar swap rate 7 year bid: 5.86% US dollar swap rate 7 year ask: 5.89% Euro swap rate 7 year bid: 4.01% Euro...
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Member's Profile
Michael Dunn
Title: Director of Finance
Company: CaliCo Design
(Director of Finance at CaliCo Design)
cash flow forecasting liquidity management best practices and insights please.
Anonymous Member
Anonymous
(Treasury Manager)
What Are the Most Common Mistakes in Cash Forecasting?>
Member's Profile
John P. Hart
Title: Vice Pres - Finance
Company: Nova Pressroom Products, LLC
(Vice Pres - Finance at Nova Pressroom Products, LLC)
We're seeing an increase in Credit/P-Card payments for B2B transactions. Some are P-cards intended for rather immediate payment following the typical PO -> Order Confo ->...
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Judy Juan
Title: Director of Internal Audit
Company: Northern Westchester Hospital
(Director of Internal Audit at Northern Westchester Hospital)
I find it quite challenging to move from internal auditing in one industry to internal auditing in another industry.  The feedback is usually a requirement in experience/skills...
Member's Profile
Christopher Webb
Title: Accounting Manager
Company: Private
(Accounting Manager at Private)