CS Lucas

MARCH 30, 2021

CS Lucas has launched a new Treasury Management System designed to ensure the reliance upon spreadsheets in treasury is eliminated. CS Lucas Essentials is our new, cost effective treasury management solution that will provide treasurers with quick access to an industry proven and matured system. Find out more

Treasury 52

Treasury Forecasting Cash Management Compliance 52

Future CFO

FEBRUARY 10, 2021

We replaced our entire treasury system in five months remotely,” he described. So, for finance to work efficiently “requires a different way of selling to the management,” said Tan. Data trust or integrity is another rising challenge. Coincidentally, Tan noted that the CFO teams need talent who “know how to monetize data.”

CFO 52

CFO Finance Auditing Treasury 52

CFO Leadership

MARCH 31, 2022

Five steps to improve global cash visibility. Global operations make it more challenging for small treasury teams in mid-market companies to handle day-to-day operations efficiently and securely. They struggle to keep an overview on their cash and risk positions. In the dark about global cash? And they need technology.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

CFO News Room

DECEMBER 26, 2022

Another immediate way that advisors can help ease the impact of inflation for clients is to create a cash management strategy (i.e., stocks (which have a lengthy track record of outperforming inflation over long time horizons) and Treasury Inflation-Protected Securities (TIPS).

Planning 130

Planning Benchmarking Profit and Loss Communication 130