Simply Treasury

SEPTEMBER 9, 2020

Treasury management is “anticipation”. Today, not being of " investment grade " quality is an enormous handicap in the bank lending market. This explains why the treasury manager, “the custodian of cash”, has become a centre of attention and why Cash Flow Forecasts (CFF) have become so essential. Often, we heard “ cash is king”.

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting Treasury Budgeting 130

CFO Talks

JUNE 7, 2022

Competencies include: Working knowledge of risk management, budget, and forecasting tools. Investment and credit risk knowledge. Accounting knowledge (IFRS and taxation). 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

CFO Talks

DECEMBER 26, 2021

Daniel completed his BCom in investment management at the University of Pretoria and then he went on to specialize as a management accountant, becoming a member of CIMA, obtaining a project management professional certification and in 2016 completed an MBA at Hult International Business School in San Francisco.

Manufacturing 75

Manufacturing CFO Budgeting IFRS 75