Treasury

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...
Anonymous Member
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
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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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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...
Anonymous Member
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Mark Stokes
(CFO at Private)
I have a board member who wants me to run a DCF of an investment in a new product we are considering. My concern is that, like many startup endeavors, the assumptions will be SWAGs and...
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Anonymous
(Manager)
I’d like to learn more about creative and effective processes, tips, principles, workflows, software, technology, management style and ideas of all kinds that may speed up the...
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Mark Canes
(President at Blue Link Associates Limited)
Given that GAAP states that you use the rate as of the effective transaction date, the rate to use when receiving product on an inbound purchase order from a supplier that bills you in...
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Regis Quirin
Title: Director of Finance
Company: Gibney Anthony & Flaherty LLP
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(Director of Finance at Gibney Anthony & Flaherty LLP)
A sample of recent survey results published, showed that finance professionals will be looking in the near future, to stimulate company growth, after years of focusing on cost...
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Linda Wright
(Consultant at Wright Consulting)
Did you issue a formal RFP and require a "road show" from potential candidate vendors? Best and thanks.
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Tino Go
(Controller at Ross Environmental Services)
Which software would you buy: @Risk, Analytica, or Oracle Crystal Ball for financial scenario simulations?  I'd enjoy hearing about your experiences with Monte Carlo risk...
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Philippe Gelis
Title: CEO
Company: Kantox
LinkedIn Profile
(CEO at Kantox)
In this fast-moving and globalised economy, large corporates have learned how to adapt and maximise profits while small and medium-sized enterprises (SMEs) and mid-caps are usually not...
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Doug Sleeter
Title: President
Company: The Sleeter Group, Inc.
(President at The Sleeter Group, Inc.)
Cloud Accounting Comparison – Payment Processing August 1, 2013 | By Greg Lam | Reply More Most businesses need to offer methods other than cash or checks to...
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Cindy Kraft
Title: CFO Coach
Company: Executive Essentials
(CFO Coach at Executive Essentials)
The American Banker addressed the evolving role of Chief Financial Officers in banking. The CFO's responsibilities have broadened since the financial crisis, becoming more...