PYMNTS

NOVEMBER 8, 2018

Still, collaboration is increasingly important between the treasurer and CFO, as each position enters a more strategic stage within the enterprise. “The results are surprising because treasurers typically set very high standards for themselves and the treasury function,” he stated.

CFO 46

CFO Treasury Cash Flow Forecasting Cash Management 46

Future CFO

MARCH 16, 2021

FutureCFO: What’d be the challenges facing the finance function and the CFO post-pandemic? Visibility of cash flow, forecasting, fraud, risk management (FX, third party) and real time are the most requested. However, having a cloud-based treasury management solution is never enough.

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

Future CFO

FEBRUARY 7, 2024

Delving into the key trends shaping the treasury landscape in 2024, the focus is on themes such as staffing challenges, macroeconomic risks, technology adoption, and strategic financial management. Treasurers need a comprehensive understanding of their exposures, including global risks and counterparty risks.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105