Simply Treasury

AUGUST 3, 2022

Automated bank connectivity through a single secure channel has become essential to reduce costs, facilitate on-boarding by banks, secure transactions, speed up and automate reconciliations and reduce staff workload. It's the key to finally having better cash management, as multinational companies do. Increasing risks of frauds.

Banking 147

Banking Reconciliations Treasury Securities 147

The Finance Weekly

JANUARY 22, 2024

Communicate with clients, investors, company leaders, and stakeholders. Manage cash flow and plan for financial needs. Assist with risk management, audits, and research. These skills are: Communication Skills CFOs need clear and persuasive communication abilities, both in speaking and writing.

CFO 52

CFO Education Communication Leadership 52

PYMNTS

NOVEMBER 16, 2020

As a result, businesses are placing renewed focus on risk management, control environments and cash flow optimization. This will help customers access more flexibility in things like account reconciliation, journal entry, task management and Smart Close technologies that BlackLine uses.

SAP 75

SAP Reconciliations B2B Risk Management 75

CFO Talks

MARCH 20, 2024

Communicate: Keep talking to your team, especially the Controller, to ensure you’re all aiming for the same goals. The completion of bank reconciliations and management reports falls under the Controller’s purview, who also prepares and issues financial statements.

CFO 52

CFO Accounts Payable Financial Analysis Auditing 52

Michigan CFO

SEPTEMBER 14, 2023

SoD is a risk management strategy that divides critical financial tasks among various individuals. This collaborative approach also promotes open communication, as teams often need to liaise to ensure that processes seamlessly interlink. An integral part of this is the concept of “Segregation of Duties” (SoD).

Accounts Payable 52

Accounts Payable Management Consulting CFO Reconciliations 52

PYMNTS

SEPTEMBER 29, 2017

One of the most crucial areas for banks’ treasuries is risk mitigation , which, according to Beaulande, has become more complex as it relates to other areas of treasury management. Managing liquidity and credit risk are definitely of main concern to FIs.

Treasury 56

Treasury Banking Compliance Risk Management 56

CFO Leadership

OCTOBER 10, 2023

Many have since advanced to intelligent process automation (IPA) — RPA amplified with artificial intelligence (AI) — to streamline and improve more complex work, from tax and compliance reporting to financial statement reconciliation. Instituting a stable workflow environment around the technology can make the transition easier for everyone.

Financial Planning and Analysis (FP&A) 115

Financial Planning and Analysis (FP&A) Finance Compliance Forecasting 115