Treasury

Member's Profile
Joe Wallin
Title: Partner
Company: Davis Wright Tremaine
(Partner at Davis Wright Tremaine)
If you are the founder of a startup, unless you plan to self-fund and never grant stock options or other types of compensatory equity awards, you will need to familiarize yourself...
Member's Profile
Doug Sleeter
Title: President
Company: The Sleeter Group, Inc.
(President at The Sleeter Group, Inc.)
Many people are finding it more and more difficult to handle the "transaction shuffle". Do you know what I mean? Post order information here, send shipping information...
Member's Profile
Jaime Campbell
Title: Chief Financial Officer
Company: Tier One Services, LLC
(Chief Financial Officer at Tier One Services, LLC)
Cattle, shells, coins, leather, paper, bits and bytes…we humans created money so I wouldn’t have to lug my yak over to your place to get a fabulous shoe shining. What if...
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
I assume technical defaults on debt covenants draw a variety of lender responses. What is to be expected? This question was asked by an attendee during the Proformative webinar "...
Member's Profile
Wayne Spivak
Title: President & CFO
Company: SBAConsulting.com
LinkedIn Profile
(President & CFO at SBAConsulting.com)
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...
Member's Profile
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...
Member's Profile
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?>