Future CFO

OCTOBER 2, 2023

Cash management has made its way into becoming a key competency for leadership teams in protecting their companies’ overall long-term health. Cash management platform “Implementing a more robust cash management strategy as part of overall treasury management requires careful planning and the right tools,” Quinn said.

Cash Management 52

Cash Management Marketing Treasury Concentration 52

CFO Share

AUGUST 8, 2023

The Chief Financial Officer (CFO) acts as your seasoned mountaineer, guiding your business towards its financial peak. This is where an outsourced CFO (aka fractional CFO) steps in, keeping your expedition moving toward the summit without delay. What are the Duties of an Outsourced CFO?

CFO 40

CFO Compliance Communication Construction 40

Future CFO

JANUARY 7, 2024

The evolution in the role As the CFO role expands, so does the influence of the finance function. With the vast volumes of data available, CFOs are increasingly assuming the role of data stewards. The challenge now is in using such tools as the demand for talent with necessary strategy and tech skills is high.

CFO 52

CFO Risk Management Leverage Strategic Planning 52

Future CFO

FEBRUARY 13, 2023

Having an experienced succession of crises since the beginning of 2020, FutureCFO asked two finance leaders their views on the challenges facing treasury and cash management during the pandemic and coming out of it. What is the biggest change to the Treasury and Cash Management (TCM) function brought about by the pandemic?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

CFO Leadership

MARCH 31, 2022

They struggle to keep an overview on their cash and risk positions. A professional cash management solution can help to overcome these challenges. In the dark about global cash? Using simple tools, such as spreadsheets , or disparate solutions to manage complex operations leads to inefficiencies and errors.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

Future CFO

FEBRUARY 7, 2024

Treasurers need a comprehensive understanding of their exposures, including global risks and counterparty risks. The events such as the Silicon Valley Bank situation serve as reminders for companies to proactively address risks and strengthen risk management policies.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

Future CFO

JANUARY 21, 2021

“The primary concern is to ensure a deep set of analytics and capabilities for both the loan books and cash books. He noted the main aim is to help his company’s CFO to “have control of across the entire CapitaLand’s books.”. GuocoLand’s Wong added that CFO teams can now stress test scenarios, vital in a climate of uncertainty.

Treasury 52

Treasury Foreign Exchange CFO Currencies 52