Simply Treasury

JUNE 3, 2021

Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. The 2021 EACT survey, as it has become a tradition, attempts early this year to determine what the treasury trends and priorities for multinational companies will be in the next 12 to 24 months.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

Future CFO

NOVEMBER 17, 2022

Of those who believe cashflow visibility could be improved, 56% are worried their company is making decisions based on inaccurate or out-of-date information and 50% say the lack of visibility over cash flow makes them less confident that their organisation can remain competitive over the next 12 months.

Finance 96

Finance Financial Data Economics Budgeting 96

Future CFO

FEBRUARY 10, 2021

We replaced our entire treasury system in five months remotely,” he described. The pandemic may have helped change stakeholder mindsets, but as companies continue to operate on lean budgets, it will become harder to justify. So, for finance to work efficiently “requires a different way of selling to the management,” said Tan.

CFO 52

CFO Finance Auditing Treasury 52