Treasury

Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
What are the documentation requirements for remitting funds out of China? This question was asked by an attendee during the Proformative webinar “Bring Home the Money: The Profit...
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
What countries are at high risk of governments changing their rules on profit repatriation? This question was asked by an attendee during the Proformative webinar “Bring Home the...
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
Is there a profit repatriation strategy in stock buybacks by a subsidiary of parent stock?   This question was asked by an attendee during the Proformative webinar “Bring...
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
What are South Korea's profit repatriation rules?   This question was asked by an attendee during the Proformative webinar “Bring Home the Money: The Profit Repatriation...
Member's Profile
Mandla Ngwenya
Title: Finance Manager
Company: SWACAA
(Finance Manager at SWACAA)
I need to convince the board that the banking facilities we are currently using is costly for the company, what key benchmarks I can use. I am writing a paper for the board.
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(Event Questions at Proformative)
Does anyone have a good Treasurer job description with emphasis on cash management? This question was asked by an attendee during the Proformative webinar "Best Practices in Debt...
Member's Profile
Robert Breedlove
Title: CFO
Company: Xpert Exposition Services
(CFO at Xpert Exposition Services)
  I am setting up a new business entity. What is the most highly integrated pair of accounting software-as-a-service and online banking management platforms? Ideally, all...
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...
Member's Profile
Ivie Wu
Title: Senior Accounts Executive
Company: CBSA Berhad
(Senior Accounts Executive at CBSA Berhad)
Recently, I am in charge for preparation of consolidation accounts with other companies which using different currencies. How do I record the translation differences? Is it same...