Future CFO

MARCH 6, 2025

According to Faisal Masood , director corporate strategy at Treasury Cube , unlike outflows, which can often be reasonably estimated based on contract terms, past payment behaviour, and fixed schedules, cash inflowsspecifically from sales and receivablesare much harder to predict.

Treasury 52

Treasury Forecasting Sales Economics 52

CFO Talks

FEBRUARY 18, 2025

Winning the Financial Game with Strategic Treasury Management in Volatile Times Businesses face constant financial ups and downs. Strategic treasury management helps businesses stay financially stable, even when markets are unpredictable. What is Treasury Management? Manages debts carefully to avoid high interest costs.

Treasury 52

Treasury Profit and Loss Currencies Risk Management 52

CFO Dive

FEBRUARY 10, 2025

Companies often focus on boosting sales or streamlining operations, but have you considered the role of the finance team?

Treasury 267

Treasury Sales Finance 267

Simply Treasury

JUNE 15, 2020

It is quite legitimate to ask the question: "After such a huge financial crisis, what will become my treasury department?" Each treasurer must think how to "sell" how treasury could have done better and how to strengthen the structure in future. More appropriate reports and customized dashboards at the CFO must be revisited.

Treasury 130

Treasury Cash Flow Forecasting Forecasting Auditing 130

CFO News Room

FEBRUARY 4, 2022

Shorter-term Treasury notes led the yield gains following the jobs report. The Treasury Department building in Washington. Treasury note was 1.883%, according to Tradeweb, compared with 1.825% Thursday. Photo: Stefani Reynolds/Bloomberg News. government bond yields climbed sharply after a strong January jobs report.

Treasury 130

Treasury Benchmarking Forecasting Marketing 130

CFO Dive

AUGUST 9, 2023

The company and CFO Mike Ellis “have come to a mutual understanding that the next phase of growth for Flywire needs new leadership in the Finance, Global Treasury & Public Markets area,” a spokesperson said of Ellis’s exit.

CFO 130

CFO Treasury Leadership Finance 130

CFO News

MARCH 18, 2025

Chopra said that treasury operations and foreign exchange liabilities should have been thoroughly reviewed otherwise where is the need of Accounting Standards, an area where the CFO, auditors did not pay attention and the crisis landed.

Foreign Exchange 55

Foreign Exchange Profit and Loss CFO Accounting Standards 55

CFO Talks

AUGUST 29, 2024

The Essentials of Treasury Management in Modern Businesses In today’s fast-paced world, managing a company’s money isn’t just about paying bills and keeping the lights on. As a CFO, you’re at the helm of this important task. What Is Treasury Management? Regularly audit your treasury operations to ensure you’re in compliance.

Treasury 96

Treasury Cash Flow Forecasting Foreign Exchange Currencies 96

CFO Thought Leader

MARCH 25, 2025

Now watch our complete episode Tim Arndts two-decade journey at Prologis propelled him from treasury and capital markets into the CFO office three years ago. CFO Advice & Playbook Raise your hand for transformative opportunities. Champion physical assets over fleeting digital hype.

Net Present Value (NPV) 52

Net Present Value (NPV) CFO Risk Management Currencies 52

CFO Talks

MAY 2, 2025

How CFOs Are Turning Treasury into a Strategic Growth Engine If youre still treating your treasury function like a glorified savings account, youre leaving strategic valueand hard cashon the table. And if youre the CFO, that responsibility (and opportunity) lands squarely in your lap. Thats not a strategy.

Treasury 52

Treasury CFO Profit and Loss Benchmarking 52

CFO Thought Leader

JANUARY 27, 2025

Before joining Flywire as CFO, Pitigoi spent two decades rotating through leadership roles at eBay and PayPal, building his finance acumen across treasury, investor relations, FP&A, and data analytics. Blends quantitative analysis with storytelling to communicate insights effectively and drive buy-in.

Numbers 59

Numbers CFO Quantitative Analysis Communication 59

CFO News

JUNE 25, 2025

Equirus Group has appointed Vimal Chauhan as Group CFO to lead its finance, treasury, legal, and risk functions. With over 17 years of experience, he joins as part of the Group’s efforts to strengthen leadership for its next phase of growth.

CFO 45

CFO Treasury Leadership Finance 45

CFO Dive

JANUARY 10, 2025

The yield on the benchmark 10-year Treasury bond rose as investors bet the Federal Reserve will pause monetary easing.

Benchmarking 278

Benchmarking Treasury 278

CFO News Room

FEBRUARY 6, 2022

TIPS have suddenly moved to center stage for investors, as the surge in inflation has drawn new interest in Treasury inflation-protected securities. This has already happened in the past three months; rates on 10-year Treasury notes have risen to 1.930% from 1.431% in early November. on average, Morningstar says.

Treasury 130

Treasury Securities Valuation Math 130

CFO Dive

FEBRUARY 7, 2024

The Treasury highlighted the payoff from stepped up funding for IRS enforcement as Republicans seek to cut the agency budget.

Treasury 294

Treasury Budgeting 294

CFO Dive

MAY 15, 2024

The yield on the benchmark 10-year Treasury note fell on investor speculation that slower inflation will prompt the Fed to sooner cut borrowing costs.

Benchmarking 294

Benchmarking Treasury 294

CFO Dive

NOVEMBER 21, 2024

The SEC, in one of its most far-reaching changes under Gensler, adopted rules last year aimed at channeling more trading of Treasury securities into central clearinghouses and curbing the risk of illiquidity.

Treasury 268

Treasury Securities 268

Future CFO

JUNE 1, 2025

Treasury operations in Asia, particularly Southeast Asia, in 2025 and 2026 are navigating a complex and evolving landscape shaped by economic, geopolitical, and technological forces. Treasury functions must adapt to rising cyber threats, digital transformation demands, and the complexities of managing cash flow across multiple jurisdictions.

Economics 59

Economics Mergers and Acquisitions (M&A) Treasury Cash Flow Forecasting 59

CFO Dive

MAY 30, 2023

A new treasury platform is using ChatGPT technology to give finance chiefs higher visibility into their cash flow.

Treasury 282

Treasury Finance Technology 282

CFO Dive

JUNE 4, 2024

“I don’t think we’re on a convincing trajectory to the 2% inflation target” set by the Federal Reserve, Former Treasury Secretary Larry Summers said.

Forecasting 286

Forecasting Treasury 286

CFO Dive

OCTOBER 6, 2023

The yield on the benchmark 10-year Treasury note surged after the September payrolls report on expectations of strong economic growth.

Benchmarking 277

Benchmarking Treasury Economics 277

CFO Dive

JULY 29, 2022

The SEC, DOJ and Treasury are all patrolling the digital asset space. The CFTC is calling for unity. And lawmakers’ vision for a cohesive strategy just took a summer vacation.

Treasury 278

Treasury 278

CFO Dive

APRIL 29, 2025

The situation is reminiscent of the COVID-19 pandemic, which triggered “urgent vendor sourcing and payment pressures for companies,” a treasury expert said.

Treasury 247

Treasury 247

CFO Dive

APRIL 11, 2023

The Israeli finance tech startup decided to expedite the rollout of its new treasury management tool after the collapse of Silicon Valley Bank.

Banking 269

Banking Treasury Startups Finance 269

CFO Dive

MAY 31, 2022

may be headed toward a recession, former Treasury Secretary Lawrence Summers said. History suggests that with inflation and unemployment at current levels, the U.S.

Treasury 269

Treasury 269

CFO Dive

OCTOBER 17, 2023

Treasury Secretary Janet Yellen said it was too early to speculate on the economic consequences of the Israeli-Palestinian conflict. The filing extensions come as U.S.

Treasury 256

Treasury Economics 256

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. The post Navigating treasury trends in 2024: challenges, strategies, and the role of technology appeared first on FutureCFO.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

CFO Dive

JUNE 17, 2025

Skip to main content CONTINUE TO SITE ➞ Dont miss tomorrows CFO industry news Let CFO Dives free newsletter keep you informed, straight from your inbox. On the quantitative side, that’s where the business case assessment comes in,” Nestor told CFO Dive sister publication CIO Dive. You can unsubscribe at anytime.

CFO 143

CFO SAP Manufacturing Restructuring 143

Simply Treasury

AUGUST 26, 2021

As we have seen, in the latest EACT survey, European treasurers clearly ranked the digitization of the treasury function as their second priority for the next 12 to 24 months. The situation is so complex sometimes and the treasury so important in the complete review of the whole finance, that the problem must be decided by the CFO himself.

Financial Data 130

Financial Data Treasury CFO Construction 130

CFO News

MAY 26, 2025

The Reserve Bank of India (RBI), in a press release on Friday, May 23, 2025, announced the latest auction of Government of India Treasury Bills (T-Bills) to raise Rs19,000 crore.

Treasury 40

Treasury Banking 40

CFO Selections

JANUARY 7, 2025

AI is not going to replace your accountant , but what it is going to do is make professionals across finance, accounting, tax, treasury, procurement, and audit better at what they do! Theres an uneducated belief that AI could steal jobs away from skilled professionals across various business facets like accounting and finance.

Accounting 97

Accounting Finance Auditing Treasury 97

CFO Leadership

AUGUST 12, 2021

The CFO Leadership Council proudly highlights our very first ten Diversity, Equity, and Inclusion Ascend Honorees! The Ascend program is an opportunity for Senior Finance Executives from underrepresented groups to join The CFO Leadership Council. Fisher Senior VP & CFO American Hospital Association. Christina Y. Christina Y.

Leadership 98

Leadership CFO Financial Planning and Analysis (FP&A) Finance 98

CFO Dive

FEBRUARY 6, 2024

Bank regulators aim to avert turmoil caused by a slump in the value of commercial real estate, Treasury Secretary Janet Yellen said in testimony to a House committee.

Banking 220

Banking Treasury 220

CFO Dive

AUGUST 19, 2022

Accountants and tax-preparers are just beginning to grapple with the ramifications of the new 15% Corporate Alternative Minimum Tax.

Treasury 141

Treasury Accounting 141

CFO Talks

APRIL 23, 2025

Turning the Financial Tuning Fork Mastering Instruments for Strategic Impact When a CFO makes the wrong call on funding, risk, or liquidity, it doesnt just dent the balance sheetit rattles the entire business. Raising the right capital, on the right terms, at the right time, thats what sets a sharp CFO apart. You own the outcome.

IFRS 52

IFRS Treasury CFO Valuation 52

CFO Dive

JANUARY 28, 2022

The two teams bring complementary strengths that can be leveraged if they work together.

Treasury 152

Treasury Forecasting Leverage 152

Future CFO

MAY 27, 2025

Ant International is partnering with HSBC on the lender's new Tokenised Deposit Service in Hong Kong, bringing in support treasury management with real-time, always-on HKD and USD payments between corporate wallets held by a corporate client at HSBC Hong Kong.

Treasury 52

Treasury Leverage Banking Securities 52