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

PYMNTS

AUGUST 3, 2020

As a senior executive and contact for Citi’s major clients, Randall will be tasked with a leadership role in the partnership with Citi Treasury. Most recently, he was the head of regional treasury. in economics and accountancy from the University of Southampton in the United Kingdom. Randall is an accountant with a B.A.

Treasury 52

Treasury Leadership Currencies Economics 52

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

CFO Thought Leader

AUGUST 14, 2023

Bennion: Paystand offers a next-generation B2B payments platform to midmarket enterprise customers that enables them to achieve what we like to call “radically better treasury economics.” and the Hands of Time | Scott Bennion, CFO, Paystand appeared first on CFO THOUGHT LEADER, CFO, Finance, Leadership, CPA.

CFO 52

CFO Finance Prioritization Leadership 52

CFO Thought Leader

JUNE 6, 2023

Back in 2009, as the economic downturn dispatched a daily dose of bad news, Lanka was tasked with separating Goldman’s nervous bankers from their long-tenured messaging device of choice: the BlackBerry. .” Back in 2009, as the economic downturn dispatched a daily dose of […]

CFO 52

CFO Investments Finance Entertainment 52

PYMNTS

FEBRUARY 23, 2020

The idea , officials with the The Organisation for Economic Cooperation and Development (OECD) said, would be to tax Google and other international titans in the places where they do business, rather than where their subsidiaries are registered. He said the issue needs “leadership in certain countries,” looking at U.S.

Treasury 56

Treasury Leadership Finance Economics 56

Future CFO

APRIL 13, 2023

Amid the continuing uncertainties, including socio-economic and geo-political disagreements, businesses remain constant in their one agenda for 2023 – growth. narrow to treasury) How does this compare to the previous 3 years? Are CFOs and leadership being prudent or overly cautious? As a CFO, what is top of your mind in 2023?

Mergers and Acquisitions (M&A) 52

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

CFO Talks

MARCH 10, 2023

Bajabulile also worked at HP South Africa as Business Transformation Executive Manager and she was also in executive roles at Africa Vukani Capital, KZN Economic Development, Unilever, the KZN Provincial Treasury, the telecommunications regulator, ICASA, and South African Port Operations.

CFO 52

CFO Treasury Leadership Finance 52

E78 Partners

APRIL 13, 2023

This may not reflect today’s economic realities, but most analysts agree PE’s best days still lie ahead. 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.

Financial Planning and Analysis (FP&A) 52

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

Bramasol

JUNE 30, 2023

Global Economy May Have Seen the Worst of Inflation According to the Organization for Economic Co-operation and Development (OECD) , "Global GDP growth in 2023 is projected to be 2.7%, the lowest annual rate since the global financial crisis, with the exception of the 2020 pandemic period.

SAP 78

SAP B2B Leverage Analyzing Data 78

PYMNTS

OCTOBER 22, 2019

Not unlike the internet’s historic impact, blockchain and digital asset technologies have the power to engender greater financial inclusion and economic growth,” Ripple said in a release. “To Treasury Department, has joined Ripple’s board of directors, and will help to guide the company’s policy activities in Washington, D.C. . “In

Treasury 40

Treasury Leadership Education Technology 40

PYMNTS

OCTOBER 22, 2019

Not unlike the internet’s historic impact, blockchain and digital asset technologies have the power to engender greater financial inclusion and economic growth,” Ripple said in a release. “To Treasury Department, has joined Ripple’s board of directors, and will help to guide the company’s policy activities in Washington, D.C. . “In

Treasury 40

Treasury Leadership Education Technology 40

PYMNTS

AUGUST 2, 2018

“The perception of risk is higher because of increased political uncertainty and volatility,” said HSC Corporate Treasury Solutions Director of Thought Leadership Holger Zeuner in an interview with the publication. HSBC’s survey also found that 77 percent of CFOs plan to allocate more funding to their FX strategies.

Foreign Exchange 40

Foreign Exchange Currencies Treasury CFO 40

PYMNTS

OCTOBER 19, 2016

The CFOs and treasurers throughout the globe are popping their bubbles when it comes to economic outlook. According to “ Managing Risk in Challenging Economic Times ,” released earlier this month, the majority of CFOs admit that they struggle to stay on top of how quickly the macroeconomic environment is changing.

Treasury 70

Treasury Prioritization Economics Leadership 70

PYMNTS

SEPTEMBER 30, 2016

And that goes for the industries covered, too, with treasury management’s Kyriba, blockchain’s BlockApps and enterprise security’s Druva landing on the board, to name a few. The company’s backing comes at the hands of Sequoia Capital India, as well as Singapore-based Economic Development Board Investments.

B2B 70

B2B Treasury Startups Cash Management 70

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

Future CFO

NOVEMBER 27, 2022

Many finance functions today create economic value directly through functions like treasury activities, cash and investment management, and capital market financing. Sanjay Patil.

Finance 52

Finance CFO Compliance Auditing 52

Future CFO

DECEMBER 6, 2021

With the disruption of the global supply chain and the economic slowdown, companies’ finance departments are under more pressure to optimise their cash conversion cycle. Then typically, you have to go back to the corporate treasury for more liquidity. The current pandemic has turned every aspect of the business on its head.

Invoicing 52

Invoicing Cash Management Treasury Finance 52

PYMNTS

FEBRUARY 8, 2018

Increasingly, the CFO is seen as an invaluable business partner for the chief executive officer and an influential member of the leadership team — as concerned with facilitating the company’s growth and capacity for innovation as with protecting its financial integrity.”. Shifting Backgrounds.

CFO 43

CFO Leadership Finance Budgeting 43

CFO Talks

NOVEMBER 30, 2022

Kevin, just tell us about your professional journey because you’ve been involved in various economic sectors, ranging from IT to tourism, to insurance. I read a lot of his books earlier, his leadership-type books, and I always thought they were great. How did you end up in the insurance industry?

CFO 52

CFO Advertising Finance Accounting 52

Future CFO

FEBRUARY 11, 2020

The on-going economic spat between China and the United States , prolonged uncertainty over Brexit and lingering concerns about the broader European economy, and the more perplexing coronavirus , designation 2019-nCoV, outbreak are all contributing to what may well be one of the most challenging periods in the history of modern-day CFOs.

CFO 52

CFO Financial Modeling Finance Economics 52

CFO Leadership

MARCH 31, 2022

Cash forecasting is meant to drive smarter business decisions in all economic climates. Many finance teams —empowered by broader treasury digitization and technology breakthroughs — are now embracing new forecasting solutions that use machine learning to harness data and improve confidence. BACK TO SPECIAL EDITION NEWSLETTER.

Forecasting 52

Forecasting Treasury Leadership Economics 52

CFO Thought Leader

APRIL 1, 2023

Ben [11:48] It was really interesting, because Gary worked in a public company lot of functions underneath him as the CFO, Treasury, investor relations, but he tax accounting, FP and a, and then the BI and of course, yeah, he carefully worded it where he’s like, Yeah, I don’t really recommend it under it. Ben, what did you think?

Sales 52

Sales Financial Planning and Analysis (FP&A) CFO Mergers and Acquisitions (M&A) 52

Bank of the West

OCTOBER 18, 2021

6 FACTORS CHANGING THE FUTURE OF TREASURY MANAGEMENT. No wonder 83% of treasury professionals say the value assigned to treasury grew during COVID-19. Here are six forces reshaping treasury management: 1. Chip Spiegel, Director of Treasury Solutions, Bank of the West. Accessible Text for Infographic.

Treasury 52

Treasury Forecasting Communication Leadership 52

Barry Ritholtz

AUGUST 29, 2023

RITHOLTZ: We’ll talk a little bit about leadership and crew development a little later. So a variety of risk meetings, a variety of economic meetings. So let’s discuss leadership and what you do to develop crew members and to identify and foster other people’s leadership skills.

Investments 52

Investments Benchmarking Valuation Construction 52

Future CFO

JANUARY 12, 2020

As the economic uncertainty starts to bite, firms need to become more informed and prudent in their spending. Technology can help. Accessing FutureCFO Premium Content. To access Premium content and more, please login below. Not a Premium member yet? Register now for a free account! Username or Email. Remember Me. Forgot Password.

Economics 40

Economics Cash Management Accounting Treasury 40

Future CFO

AUGUST 27, 2023

You need constant monitoring of your economic outlook because then you can adjust your risk management strategy that will help you mitigate third-party risks." Finally, we are facing issues post-COVID-19," said Yang. She noted that historically companies look to reduce costs and increase profitability in a market downturn.

Risk Management 98

Risk Management Credit Risk Finance Risk Analysis 98

Future CFO

APRIL 6, 2022

In an EY podcast on Why “cash culture” is a critical lever in today’s PE climate , Nick Boreo from EY Strategy and Operations Services spoke out on the importance of cash, particularly during an economic downturn. Where most companies think about cash flow is actually getting back to the fundamentals of running a business.

Invoicing 98

Invoicing Finance CFO Accounting 98

CFO News Room

FEBRUARY 4, 2023

This essay is forthcoming in the Review of Keynesian Economics and is posted here with the permission of the editor. Originally published at the Institute for New Economic Thinking website 1. They would thus risk coming onstream just as the economic recovery was complete, and so adding, counterproductively, to renewed inflation.

Economics 100

Economics Construction Profit and Loss Marketing 100

Barry Ritholtz

DECEMBER 28, 2022

But here’s a group who’s highly motivated, they’re doing all kinds of leadership things, and nobody is taking a profit. All you had to do as a money market fund manager is buying the standard stuff, Treasury bills, commercial paper and the like. That’s the American way. It’s a good incentive. Yeah, yeah, yeah.

Profit and Loss 70

Profit and Loss Investments Marketing Sales 70

Barry Ritholtz

FEBRUARY 13, 2023

But since you mentioned getting return on the risk you take, how do you think about duration when the three-month Treasury is more or less the same or better than the 10-year? RIEDER: And all of a sudden, you change the economic paradigm so darn fast. RITHOLTZ: We’ll talk a little bit about the inverted yield curve later.

Mergers and Acquisitions (M&A) 56

Mergers and Acquisitions (M&A) Investments Marketing Education 56

CFO News Room

JANUARY 25, 2023

VIX Index, S&P 500 Index, US Dollar Index, and US High-Yield/10-year Treasury Yield Spread (2022) (Source: Bloomberg Finance, LP) But 2022 was a year uncommonly flush with exceptional stressors, especially for financial institutions. His research focuses on financial markets, monetary policy, and problems in economic measurement.

Economics 130

Economics Foreign Exchange Finance Treasury 130

CFO News Room

NOVEMBER 24, 2022

Where one year ago the yield on a generic 10-year US Treasury was 1.58 And underscoring ubiquitous difficulties in economic measurement, using bread as a proxy for stuffing is misleading. His research focuses on financial markets, monetary policy, and problems in economic measurement. percent, on November 18 it was 3.79

Economics 130

Economics Finance Transportation Treasury 130

CFO Leadership

DECEMBER 12, 2022

It’s been costly and complicated as the West has done its best to take Russia out of world economics. The now famous economic retreat and recovery of 2020 was due in great part to the quick stimulus responses of the Trump administration and the Fed pumping cheap money into the economy. No one’s watching more closely than Beijing.

Treasury 97

Treasury Leadership Manufacturing Economics 97

Barry Ritholtz

SEPTEMBER 26, 2023

So you have almost a doubling of the interest coupon paid by some of these businesses against the backdrop of c ovid 19 inflation and some of the economic pressures that come with, with those factors. First time in decades, treasuries and investment grade corporates, it’s, it’s an attractive yield at five 5.5%.

Investments 52

Investments Economics Banking Construction 52

PYMNTS

JULY 24, 2020

Treasury Secretary Steven Mnuchin Monday (July 20) to determine their must-haves for the new legislation. Nike Restructures Corporate Leadership In Digital Push . Kevin McCarthy (R-California), Senate Majority Leader Mitch McConnell (R-Kentucky), White House Chief of Staff Mark Meadows and U.S. Trackers And Reports.

Banking 63

Banking Leadership Restructuring Transportation 63

Barry Ritholtz

MARCH 26, 2024

You get a BA in economics and poli sci from the University of Delaware. And it had to do with the discipline of the models that he used and how he segmented economic liquidity, investor liquidity, and then technicals and and breath conditions and understood how they melded together. What was the original career plan?

Investments 56

Investments Marketing Concentration Economics 56