Treasury

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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...
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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...
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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...
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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...
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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...
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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
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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...
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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...
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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...
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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...
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Anonymous
(Director)
I would be very grateful for help with the following situation. A number of cash flow hedges are liquidated now for forecasted cash flows that are still one year or more into the...
Anonymous Member
Member's Profile
Simon Westbrook
( CFO at Aargo Inc.)
I would like to find out what other finance executives are doing to optimize their foreign exchange rate conversions when remitting money to pay  overseas vendors or...
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Member's Profile
Michael Scherbourg
(CFO at Miklan Manufacturing)
Can you break out all fees I can expect to pay for online xaction processing and where they come from? I am looking at solutions for our company in this space and I would like to get a...