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Gearing towards excellence in treasury and cash management

Future CFO

Organisation leaders need to keep an eye out for cash management and treasury management for the optimisation of their financial resources and effective management of financial risks. They are supported by other treasury centres in Jakarta, Guangzhou, Beijing, and Sao Paulo where RGE’s Cash Managers are located.

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Weekend Reading For Financial Planners (Jan 28-29)

CFO News Room

Enjoy the current installment of “Weekend Reading For Financial Planners” – this week’s edition kicks off with the news that CFP Board announced this week that it is splitting into two separate organizations with the same leadership but different nonprofit statuses.

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Weekend Reading For Financial Planners (Jan 28-29)

Nerd's Eye View

Enjoy the current installment of “Weekend Reading For Financial Planners” - this week’s edition kicks off with the news that CFP Board announced this week that it is splitting into two separate organizations with the same leadership but different nonprofit statuses.

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Top 10 CFO Priorities for 2024

The Finance Weekly

Despite these challenges, CFOs must collaborate with their management teams to formulate practical solutions. Strategic Leadership Given the rapid transformation of business models, especially with the ongoing green energy shift and the , pervasive XaaS trend , CFOs play a crucial role in guiding strategic discussions within their companies.

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Cash in times of crises: Lessons from 2020-2022

Future CFO

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?

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PodChats for FutureCFO: Managing capital in times of persistent instability

Future CFO

Kabir Ahmed Shakir , chief financial officer at Tata Communications oversees the financial management of the company. At Tata Communications, we have extended our regular metrics of deal profitability to deal cashflow. Briefly please elaborate on your role at Tata Communications. In times of crisis, cash is king.

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The enduring use of spreadsheets in finance

Future CFO

It’s more than just streamlining financial processes and cash management, it’s seeing the bigger picture of how it can generate growth,” says Jenji’s Leong. Esker’s Leong suggests one way to ensure long-term success is to make it an ongoing goal throughout the organisation by implementing a true cash culture.

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