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

CFO Leadership

AUGUST 12, 2021

She also led the Treasury Tax initiative at Google. She has extensive public speaking, general finance, capital markets, treasury, and tax experience. He has been part of numerous global and domestic companies with a great deal of restructuring and CFO management experiences.

Leadership 98

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

CFO News Room

NOVEMBER 8, 2022

And I said, “Look, you’ve got to look at where we are with valuations, and you have to look at where the 10-year Treasury is at. So, now, help us understand how this evolved and where the challenges had come as this was evolving that got you to the point that you had to do some restructuring to make it this. Is it at 1.5%?”

Restructuring 130

Restructuring Planning Marketing Accounting 130

Musings on Markets

DECEMBER 2, 2020

In 2019, the company also reported a substantial restructuring charge that presumably was one-time and extraordinary, but that item bears watching, since it has become a convenient vehicle for companies to hide ongoing operating expenses.

Profit and Loss 52

Profit and Loss Valuation Numbers Marketing 52

Future CFO

DECEMBER 18, 2020

We expect Credit and Political Risk Insurance (CPRI) to play an important and increasing role in supporting lenders in mitigating risk, overcoming concentration issues and improving capital adequacy. In Asia, we have seen a rise in demand for surety as a liquidity tool to replace bank guarantee and LC instruments.

Marketing 52

Marketing Profit and Loss Credit Risk Finance 52

CFO News Room

DECEMBER 8, 2022

In fact, in 1846 US Treasury Secretary Robert Walker orchestrated a major tariff liberalization to coincide with Great Britain’s famous repeal of the protectionist Corn Laws that same year. The United States did not reimpose high tariffs in the Clay model with any degree of permanence until the second half of the nineteenth century.

Economics 130

Economics Education Planning Manufacturing 130