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Treasury

Member's Profile
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)
Member's Profile
Philippe Gelis
Title: CEO
Company: Kantox
LinkedIn Profile
(CEO at Kantox)
When considering companies transacting in foreign currencies, only 17% of them have experienced no FX loss or gains in 2012. This means that for 83% of them, the CFO has let the...
Member's Profile
Bruce Lynn
Title: Managing Partner
Company: The FECG LLC
(Managing Partner at The FECG LLC)
Many of the most credit worthy companies have more cash on hand today than they have had in the last 10 years (i.e. pre trhe "great recession"). According to several news...
Member's Profile
Mohan Giridharadas
Title: CEO
Company: LeanTaaS Inc
(CEO at LeanTaaS Inc)
 Given the complex set of accounting and tax regulations in each country around the globe, not to mention FCPA compliance, multi-nationals have to resort to a wide range of...
Anonymous Member
Anonymous
(Controller)
I worked for a privately held company which is a subsidiary of a foreign company. Currently on the balance sheet there is a bug liability on the books (due to the parent) which is...
Member's Profile
Scott Gunn
Title: CFO
Company: In-Transition
(CFO at In-Transition)
Accurate cash forecasting is all but impossible without a well defined sustainable process. A quality cash forecasting process sets the table for success and forecasting cash without...
Member's Profile
Monica Ross
Title: Director of Strategic Projects
Company: Parsons Electric LLC
(Director of Strategic Projects at Parsons Electric LLC)
We are interested in gathering competitive proposals for our banking relationship including line of credit, payroll and all daily transaction accounts. We are a mid-sized company of...
Member's Profile
Doug Sleeter
Title: President
Company: The Sleeter Group, Inc.
(President at The Sleeter Group, Inc.)
One of the areas that needs improvement in QuickBooks is how they deal with online banking  – importing transactions from your bank to add and reconcile your bank...
Member's Profile
Scott Cadora
Title: Vice President
Company: Pinnacle Business Solutions, Inc.
LinkedIn Profile
(Vice President at Pinnacle Business Solutions, Inc.)
We are planning a project that will require a number of independent contractors. We had been planning to pay these IC's by ACH. However, several of the IC's have requested that...
Member's Profile
Wayne Spivak
Title: President & CFO
Company: SBAConsulting.com
LinkedIn Profile
(President & CFO at SBAConsulting.com)
We've all read Business Plans (or written them). What, in your opinion is a deal killer. One of my favorites is perusing the financials and seeing the Owners compensation plan in...
Anonymous Member
Anonymous
(VP Finance/Corp Controller)
We have a certain number of common shares authorized by our board. We have that many shares outstanding now if you include our current option grants and remaining option pool. We are...
Member's Profile
Amber Post
Title: Treasurer
Company: J. R. Simplot
(Treasurer at J. R. Simplot)
I'd like to see how other firms organize their teams.  Thank you.
Member's Profile
Edward Abbati
Title: Vice President of Finance
Company: Location Labs
LinkedIn Profile
(Vice President of Finance at Location Labs)
For the past several years, we have simply invested our cash in CD/MM securities.  As you know the interest rate is 1/2 percent point or less.  I have been looking into...
Member's Profile
Julie Lam
Title: Controller
Company: Port of Oakland
(Controller at Port of Oakland)
Every year our company distributes an annual bonus to our employees of which there is an element of surprise in the amount of the bonus.  It's mostly based on the...
Member's Profile
Anand Goel
Title: CEO
Company: Optimized Payments Consulting
(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...
Anonymous Member
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...
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(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...
Member's Profile
Event Questions
Title: Event Questions
Company: Proformative
(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...
Member's Profile
Chris Mickelson
Title: Treasury Manager
Company: Cerner
(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...