Future CFO

JANUARY 12, 2021

While accounting and cash management are table stakes of the finance function, the CFO is expected to take on the mantra of relationship builder. This whitepaper digs deeper into three relationships that the CFO must cultivate and master – the executive leadership or C-suite, employees, and customers.

CFO 52

CFO Leadership Cash Management Finance 52

Strategic Treasurer

FEBRUARY 21, 2022

This dynamic discussion covers a wide range of topics including achieving leadership with global cash management, trade finance activities, the modernization of technology, and more. Listen in to this lively conversation about their expectations and insights for the year ahead.

Technology 52

Technology Treasury Leadership Cash Management 52

E78 Partners

MAY 23, 2023

As investor activity continues to increase, the demand for strong executive leadership, particularly Chief Financial Officers (CFOs), is on the rise. These situations often give rise to broader management changes. CFOs are assuming more active leadership within their organizations and play a crucial role in C-suite decision-making.

CFO 52

CFO Mergers and Acquisitions (M&A) Leadership Strategic Planning 52

The Finance Weekly

DECEMBER 5, 2023

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.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) CFO Prioritization Leadership 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

VCFO

MAY 14, 2022

Elbert is a senior finance professional with nearly three decades of experience in financial reporting and analysis, banking and credit relationships, treasury-cash management, profit improvement, budgeting and forecasting, and e-commerce across multiple industries. Missouri Walnut, and Advanced Sleep.

CFO 52

CFO Treasury Leadership Cash Management 52

Future CFO

NOVEMBER 20, 2023

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.

Cash Management 52

Cash Management Treasury SAP Communication 52

E78 Partners

APRIL 13, 2023

Our team will address optimizing accounting operations, design reporting packages and rolling forecasts for stakeholders, build and enhance treasury & cash management controls and optimize governance. We are highly involved with all parties to deliver an effective operational playbook.

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Leadership Forecasting CFO 52

Nerd's Eye View

JANUARY 20, 2023

Read More.

Practice Management 73

Practice Management Leadership Cash Management Numbers 73

Collectiv

JANUARY 2, 2023

We’ve seen huge technological strides in cash management, accounts receivable, billing, planning, and analysis…the list goes on. Chris Ortega is a Fractional CFO, strategic advisor, and finance influencer with over 17 years of experience in public accounting, corporate accounting, finance, FP&A, and leadership.

Financial Planning and Analysis (FP&A) 59

Financial Planning and Analysis (FP&A) CFO Finance Leadership 59

CFO Leadership

MARCH 31, 2022

The pandemic spurred many realizations, including this one: the enterprise cash management process is broken. Cash management is always important, but it’s certainly gotten a lot more attention in the past two years. As companies went into crisis mode, keeping a very close eye on cash became a top priority.

Cash Management 52

Cash Management Benchmarking Invoicing Leadership 52

Future CFO

JULY 21, 2021

The lack of visibility at any given moment became a recurring challenge for function heads as well as the leadership. Case in point: accounts receivables (AR) and accounts payables (AP) from the perspective of cash management. The pandemic raised accessibility, or the lack of it, to a new level.

Accounts Payable 95

Accounts Payable Finance Communication Accounting 95

CFO Share

AUGUST 8, 2023

They can offer high-level strategic advice or tactical cash management without the full-time cost, making them an attractive option for businesses looking to economize without compromising on financial leadership. In contrast, an outsourced virtual CFO brings a fresh perspective, external expertise, and a flexible commitment.

CFO 40

CFO Compliance Communication Construction 40

Michigan CFO

SEPTEMBER 29, 2021

Business Strategy Leadership. Organizations can benefit from CFO leadership to become more proactive and less reactive with their business strategy. Financial Planning: Better manage the operational components of cash management, borrowing, restructuring, and equites raises.

Manufacturing 52

Manufacturing CFO Compliance Forecasting 52

Bramasol

OCTOBER 10, 2022

Bramasol's Special Breakout Session: 11:00 AM on Thursday, October 27, 2022 Ensure the Success of Your SAP Order-to-Cash Transformation by Connecting to RAR Treasury, and Finance Organizations want their Order-to-Cash program to drive the value they need.

SAP 83

SAP Treasury Compliance Transportation 83

Future CFO

JANUARY 7, 2024

By leveraging advanced analytics and cloud technology, CFOs can drive strategic insights, improve forecasting accuracy, and optimise cash management. With the vast volumes of data available, CFOs are increasingly assuming the role of data stewards.

CFO 52

CFO Risk Management Leverage Strategic Planning 52

PYMNTS

JULY 22, 2019

In addition, a group of industry leaders have come on board, led by Managing Director Brad Ellis and Director Nathaniel Stone, who have joined Stifel as co-founders of the Venture Banking and Lending Group. Competitors can’t match the breadth and sophistication of the Stifel offering to venture clients,” said Ellis.

Startups 40

Startups Healthcare Treasury Leadership 40

Future CFO

APRIL 13, 2023

Asked if CFOs and leadership are being prudent or overly cautious during the pandemic, Shakir believed that for a company that has been managing its business well, with a hygienic and clean balance sheet, you can dream about M&A possibilities how to use that cash, even in times of crisis.

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Communication CFO Leadership 52

PYMNTS

APRIL 9, 2018

The transition, which has reportedly been code-named Kalamata, remains in its infancy – though the broad stroke is said to have been approved by Apple’s executive leadership. They have the know-how and infrastructure to help businesses with their cash management – and they are well-established. That was on top of another $3.4

Cash Management 56

Cash Management Banking Treasury Leadership 56

PYMNTS

JANUARY 26, 2017

Real-time payments and reconciliation, the company added, could be a major boost to corporate cash management efforts, too. The company said “leadership standards” are critical to getting corporates on the value chain to work alongside financial institutions and other financial service players using blockchain tools.

SAP 57

SAP Invoicing Reconciliations B2B 57

PYMNTS

SEPTEMBER 30, 2016

Kyriba plans to use the funding to focus on product innovation and to strengthen capabilities around risk management, supply chain and cash management and bank connectivity, it revealed. In a statement, Bpifrance Large Venture Investment Director Nicolas Herschtel said Kyriba is on its way to becoming a global company.

B2B 70

B2B Treasury Startups Cash Management 70

ProCFO Partners

JANUARY 13, 2022

They’re also powerful avenues for creating hiring opportunities, finding the right board members and helping to establish leadership teams. These relationships don’t only provide insight for financing. Especially when the labor market is tight, there are more opportunities than there are candidates.

Startups 52

Startups Leadership CFO Investments 52

CFO Leadership

JANUARY 5, 2024

A foundation of effective prognostication lies in strong cash management. Organizations can’t create forecasts or chart scenarios for the business without an accurate view into their cash position. The post The CFO Agenda: 5 Areas to Focus on in 2024 first appeared on CFO Leadership.

CFO 97

CFO Invoicing Leadership Cash Management 97

PYMNTS

MARCH 16, 2018

Reports in Money Management on Thursday (March 15) said the IPA’s Vice President, Sam Zervides, issued a statement encouraging accountants to collaborate and explore value-added services, particularly for small businesses (SMBs).

Accounting 53

Accounting Accounts Payable Reconciliations Leadership 53

Future CFO

DECEMBER 6, 2021

Furthermore, with its new cash management tool from Esker, International SOS achieves its goal of total visibility of having everything in one portal where invoices, emails, client queries down to dispute cases are accessed.

Invoicing 52

Invoicing Cash Management Treasury Finance 52

Future CFO

FEBRUARY 10, 2021

This is very difficult for new hires who will not know what their managers want,” said Marina Bay Sands’ Tan. For Venkat Padmanabhan , president – Finance at Olam International, it comes to leadership. CFOs need to change the way they manage their teams or risk creating organizational silos.

CFO 52

CFO Finance Auditing Treasury 52

Future CFO

MARCH 29, 2021

This often comes from a lack of proper communication of why leadership want to introduce automation in the first place. A challenge for finance in transforming finance from a cost centre to a profit centre is the perceived threat to employment that automation brings to the function. xSuite’s value proposition.

Accounts Payable 52

Accounts Payable Accounting SAP Invoicing 52

PYMNTS

OCTOBER 19, 2016

.” “Our whitepaper confirms that partnering with the business has increased in areas such as mergers and acquisitions and working capital management,” the report continued. “Encouragingly, more than eight in 10 CFOs say that leadership teams now increasingly consult corporate treasurers on strategic questions.”

Treasury 70

Treasury Prioritization Economics Leadership 70

Future CFO

DECEMBER 6, 2023

From financial expertise to strategic decision-making to risk and stakeholder management, successful CFOs should possess a diverse skill set to help guide companies through ever more complex business landscapes and financial and regulatory environments.” “The role of the CFO has become one of the most complex and demanding in the C-suite.

CFO 98

CFO Finance Financial Analysis Transportation 98

CFO Leadership

JANUARY 8, 2024

A foundation of effective prognostication lies in strong cash management. Organizations can’t create forecasts or chart scenarios for the business without an accurate view into their cash position. The post TEST The CFO Agenda: 5 Areas to Focus on in 2024 first appeared on CFO Leadership.

CFO 52

CFO Invoicing Leadership Cash Management 52

Future CFO

SEPTEMBER 29, 2022

How should CFOs, and the finance team, plan table stake finance activities like FP&A, budgeting, cash management, investments, M&A, etc to reflect rising inflation and the uncertainties of the time? Do you expect CFOs to recommend scaling back on these initiatives? Finance transformation has been on the plan for some time now.

CFO 52

CFO Finance Budgeting Auditing 52

Future CFO

MAY 26, 2022

Large companies typically have subsidiary businesses that sell to each other. The idea is to build the capability to deliver a vertical stack of services and expertise, and essentially, keep the money in the group.

Mergers and Acquisitions (M&A) 98

Mergers and Acquisitions (M&A) Accounting Foreign Exchange Compliance 98

Future CFO

APRIL 7, 2022

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.

Finance 98

Finance SAP Leadership Cash Management 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

PYMNTS

JANUARY 20, 2021

According to Rajiv Ramachandran , senior vice president of product strategy and management at Coupa , the pandemic was a “wake-up call” for many finance leaders who experienced a jolting breakdown of key functions. There were cases where some of these finance teams could not even understand what their cash visibility looked like.”.

B2B 125

B2B Prioritization Invoicing Corporate Finance 125

Bramasol

NOVEMBER 13, 2023

For example, at Bramasol our focus on SAP RAR , Quote-to-Cash , and Billing and Revenue Innovation Management (BRIM) often involves closely related issues such as lease accounting , cash management , analytics , and of course looking ahead to the client's S/4HANA roadmap.

SAP 77

SAP General Ledger IFRS Compliance 77

CFO Leadership

JANUARY 25, 2024

A foundation of effective prognostication lies in strong cash management. Organizations can’t create forecasts or chart scenarios for the business without an accurate view into their cash position.

CFO 52

CFO Invoicing Cash Management Forecasting 52