The Finance Weekly

JANUARY 22, 2024

Collaborate with other executives and department heads on budget creation and management. Certified Treasury Professional (CTP) This certification highlights expertise in treasury management, showcasing proficiency in cash processing, reconciliation, and financial statement analysis. Prepare quarterly and annual tax filings.

CFO 52

CFO Education Communication Leadership 52

The Finance Weekly

APRIL 25, 2022

That puts the onus on the CFO to manage treasury risks and closely monitor the company’s international contracts. Treasury sanctions across the globe. More real-time data should be accessed from more internal and , external systems , which will likely necessitate updating budgets and forecasts on a regular basis.

Finance 107

Finance Forecasting Treasury Concentration 107

Future CFO

NOVEMBER 27, 2022

You get this whole new level of streamlined accounting and compliance processes. We see better planning, budgeting, and forecasting as AI provides the flexibility, agility and responsiveness needed today in the unpredictable, fast-paced business environment. Sanjay Patil.

Finance 52

Finance CFO Compliance Auditing 52

CFO Talks

JUNE 7, 2022

The Steward must ensure company compliance with financial reporting and control requirements. Competencies include: Working knowledge of risk management, budget, and forecasting tools. Treasury and investment management. Information quality and control rationalisation are top-of-mind issues for the Steward. Project management.

CFO 52

CFO IFRS Leadership Risk Management 52

Bramasol

SEPTEMBER 10, 2023

In addition, B2B companies increasingly use pricing optimization models to tailor subscription packages to the unique needs and budgets of enterprise clients. Now, we're also excited to be on the leading edge of applying SAP's newest initiatives in generative AI to help take our clients to the next level.

SAP 89

SAP B2C B2B Microsoft Office 89

CFO News Room

NOVEMBER 30, 2022

And yet, despite the prominent role of taxes in financial planning, advisors are often prohibited by their compliance departments from making recommendations for a specific course of action on a certain tax strategy. Affects how much can be saved to pre- and after-tax accounts ! Property and casualty insurance? Credit card rewards ?

Tax Planning 130

Tax Planning Compliance Planning Communication 130

Future CFO

AUGUST 23, 2022

A CFO can drive sustainability agenda in these four key areas: Sustainable Financing – incorporating “sustainability’ metrics into fundraising, budgeting, sustainable procurement and risk reporting which is incorporating ESG metrics into risk management,” said Lim. Nelson Lim. Nelson Lim. “A Where to begin.

CFO 98

CFO Auditing Finance Treasury 98

CFO Talks

NOVEMBER 10, 2022

We’re in the strategic support office, we’re under the executive director and we ensure compliance. So we look at the budgeting of the various departments, see if it’s aligned with the strategic direction of the directorate and then that feeds into the integrated development plan of the city, which is the longer-term plan.

CFO 52

CFO Budgeting Communication Problem Solving 52

Michigan CFO

JUNE 14, 2022

They all play vital roles in the financial industry, overseeing revenue estimation, accounting, tax collection, treasury, etc. They are responsible for budgeting resources and making financial decisions according to the approved budget and funds available. This role is associated mainly with Comptrollers. Dodd-Frank Act (2010).

General Ledger 40

General Ledger CFO Budgeting Accounts Payable 40

Future CFO

MAY 21, 2020

At the same time, tactical responsibilities have not diminished, and the unpredictability of market conditions mean CFOs spend more time on functional tasks such as developing budgets, managing financial reporting, audit, and compliance.

CFO 52

CFO Auditing Risk Management Budgeting 52

PYMNTS

JUNE 4, 2020

APIs’ automation accelerates these transactions’ speeds, with critical steps like authentication and other security or compliance measures handled by them directly rather than redundant processes at each end of the payment. API security issues are not the financial industry’s only problems, though. “You

Securities 60

Securities B2B Compliance Restructuring 60

Future CFO

AUGUST 19, 2021

Within the finance/accounts department, the top three functions where intelligent automation is implemented are accounts payable (61%), accounts receivable (57%) and budgeting/FP&A (51%). Intelligent automation is least used in risk management (24%), tax (20%), and treasury (14%). Efficiency.

Accounts Payable 40

Accounts Payable Treasury Risk Management Finance 40

Future CFO

MAY 26, 2020

Asked what the priorities of the financial planning and analysis teams were in 2018, three-quarters of CFOs surveyed by FutureCFO between March and April 2020 picked planning, budgeting and forecasting as a key function of the department. Narrowing the skills gap.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Treasury Education 52

PYMNTS

DECEMBER 31, 2020

JPMorgan: Real-Time Treasury A Key Driver Of Corporate’s Loyalty. From the back-office bean counter to the overseer of cybersecurity and anti-money laundering (AML) compliance, the modern corporate treasury has undergone an extreme makeover in recent years that goes well beyond its historic roots in cash management.

Healthcare 115

Healthcare B2B Foreign Exchange Treasury 115

CFO Talks

AUGUST 10, 2022

A clean audit basically says your financials and your compliance are in sync. So after two terms there you decided to start your own business, Thito-Thuo Consulting, tell us about this business and why did you decide to start your own entrepreneurship venture? Thuso, what do you think are the key skills a CFO must possess to be successful?

Auditing 52

Auditing CFO Compliance Accounting 52

PYMNTS

MARCH 30, 2017

“The tension that the CFO is experiencing between priorities inside and outside of the finance function increases the need to streamline processes through technology, which, in turn, promotes more integration between finance, risk, treasury and operations.”. There are other ways CFOs are being pulled in two directions, too.

CFO 51

CFO Strategic Planning Corporate Finance Risk Management 51

PYMNTS

AUGUST 5, 2016

“Across the board, in the past, accounting has been very underserved by technologies because they’re the last to get budget,” she explained. ” From treasury management to sales teams, access to data from the accounting unit might offer guidance that was previously unattainable.

Accounting 42

Accounting Reconciliations General Ledger Auditing 42

PYMNTS

OCTOBER 30, 2020

To examine how businesses weigh factors like cash flow reporting and ease of adoption to arrive at their decisions, PYMNTS caught up with Adam Carter , vice president of global treasury management, faster payments at U.S. Bank , and Sara Cichoski, vice president of eEnterprise money movement at U.S.

B2B 59

B2B Economics Banking Prioritization 59

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, CFOs need to look for future-proofed technologies. Data trust or integrity is another rising challenge.

CFO 52

CFO Finance Auditing Treasury 52

Bramasol

FEBRUARY 29, 2024

Instead, the Comply, Optimize, Transform approach inherently keeps the future in mind by emphasizing integration of compliance solutions within the overall business operations, while also laying the groundwork for future transformation.

SAP 59

SAP IFRS Compliance Leverage 59

Future CFO

JANUARY 30, 2020

Adopting finance best practices such as driver-based planning, rolling forecasts, and zero-based budgeting can be difficult with manual processes and legacy toolsets. Disruption is now an expected course of business, yet traditional planning remains slow, error-prone, and fragmented. Accessing FutureCFO Premium Content.

Finance 40

Finance Budgeting Forecasting Planning 40

Future CFO

APRIL 7, 2022

As a SaaS-based platform, SAP Concur connects expense, travel and vendor invoice spending in one system providing a single way to manage spending from end to end for greater visibility into transactions, improve compliance, and simplify the process for everyone – finance and employees. Lee Chee Leong.

Finance 98

Finance SAP Leadership Cash Management 98

CFO Talks

NOVEMBER 4, 2022

Definitely, where we come from is an area of ensuring compliance and the way that we need to move is more what my boss has termed as governance for growth, where it’s not just about ticking the box and making sure that things have been done in terms of the laws and regulations, but how do you get people to think bigger than just compliance.

CFO 52

CFO Accounting Compliance Finance 52

PYMNTS

DECEMBER 2, 2020

Facing a growing budget deficit and the cries from local businesses about fairness, the Canadian government is proposing a new digital tax on foreign web giants such as Netflix, Facebook, Amazon and Google. Treasury Secretary Steve Mnuchin withdrew from negotiations, citing slow progress in a process that involved 140 countries and the OECD.

Tax Planning 78

Tax Planning Treasury Budgeting Compliance 78

CFO Talks

DECEMBER 26, 2021

After a year I was promoted to the CFO of the organisation, a very CFO/COO role and really spearheading the finance functions, the insurance, procurement, logistics, taxation, budgeting, controlling. You have to know the business operations, you have to know stress testing and budgeting and all of these things. CIARAN RYAN: Indeed.

Manufacturing 75

Manufacturing CFO Budgeting IFRS 75

Barry Ritholtz

AUGUST 15, 2023

Let me say what your compliance wouldn’t allow you to say. And what’s their budget like a fraction of it, right? So you go back a couple of years and you could say, “Well, what return is available buying a treasury?” And at the time, I was managing Protege Partners as a hedge fund of funds.

Benchmarking 52

Benchmarking Investments Marketing Treasury 52

CFO News Room

NOVEMBER 5, 2022

Notably, while an office of supervisory jurisdiction is subject to an annual inspection by the parent brokerage, the new RSLs would only be subject to examination once every three years (reducing the compliance burden on the brokerages, as a growing number of RSLs would expand the number of locations requiring inspections).

Mergers and Acquisitions (M&A) 130

Mergers and Acquisitions (M&A) Profit and Loss Investments Valuation 130