Strategic Treasurer

MARCH 6, 2023

In the Language of Finance sub-series, we will look into different terms that should be understood in order to communicate effectively with the rest of your treasury team and with others. In this podcast, Craig Jeffery and Jason Campbell talk through some of the important questions regarding financial planning and analysis. What is it?

Financial Planning and Analysis (FP&A) 52

Financial Planning and Analysis (FP&A) Finance Treasury GAAP 52

Bramasol

SEPTEMBER 29, 2023

The first is the Financial Accounting Standards Board (FASB) in the United States. The other is the International Accounting Standards Board (IASB), whose rules for financial reporting are known as International Financial Reporting Standards (IFRS). More details on climate issues below.)

IFRS 95

IFRS Technology SAP Compliance 95

PYMNTS

MAY 21, 2018

M&G chief executive Anne Richards, HM Treasury non-executive director and deputy chair of Kinnevik Amelia Fawcett, and former audit partner at PwC and former chair of the Accounting Standard Board Mary Keegan are all on the panel. We have no faith in this whitewash.”.

Accounting 40

Accounting Auditing Treasury Accounting Standards 40

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.

CFO 52

CFO Treasury Leadership Cash Management 52

The Finance Weekly

JANUARY 22, 2024

Attend board meetings and provide detailed financial reports and recommendations to company leadership. Consider the following options: Chartered Financial Analyst (CFA) Certification Provided by the CFA Institute, this certification covers essential concepts in investment analysis and portfolio management.

CFO 52

CFO Education Communication Leadership 52

CFO Simplified

MARCH 7, 2024

We anticipate that the US Department of Treasury will appeal to the US Court of Appeals for the 11th Circuit. FinCEN indicated it will not enforce the CTA at this time against the plaintiffs in that action, namely, members of the National Small Business Association (as of March 1, 2024).

Tax Planning 59

Tax Planning Compliance Restructuring Treasury 59

Future CFO

AUGUST 23, 2022

These days, at least in Asia, sustainability responsibilities appear to be more closely associated with a Chief Financial Officer (CFO). Lim opined that with the level of scrutiny over ‘non-financial’ and ‘financial’ reporting on the rise, corporates need buy-in and support from the Board to push the sustainability agenda.

CFO 98

CFO Auditing Finance Treasury 98

CFO Simplified

MARCH 7, 2024

We anticipate that the US Department of Treasury will appeal to the US Court of Appeals for the 11th Circuit. FinCEN indicated it will not enforce the CTA at this time against the plaintiffs in that action, namely, members of the National Small Business Association (as of March 1, 2024).

Tax Planning 52

Tax Planning Compliance Restructuring Treasury 52

The Finance Weekly

JANUARY 21, 2024

Problem 1: Using Old and Cumbersome Excel Models Many of us have developed a financial reporting process that uses workarounds for limitations in our ERP software and to ensure we can meet our deadlines without accidentally breaking something. All involving Excel data manipulation.

Financial Planning and Analysis (FP&A) 40

Financial Planning and Analysis (FP&A) Finance Data Analysis Financial Modeling 40

CFO Talks

JUNE 7, 2022

The Steward must ensure company compliance with financial reporting and control requirements. Treasury and investment management. Steward Role & Competencies: Accounting, control, risk management and asset preservation are the proficiencies of the Steward. Competencies include: Staff planning. Project management.

CFO 52

CFO IFRS Leadership Risk Management 52

Bramasol

APRIL 28, 2022

Bramasol has deep expertise with integrating SAC to manage Revenue Recognition , Lease Asset Management , Treasury , and other finance related functions. Several of our key value-added packages, such as RevRec and Lease Accounting disclosure and reporting applications have been built using SAC functionality.

Financial Planning and Analysis (FP&A) 86

Financial Planning and Analysis (FP&A) SAP Planning Forecasting 86

PYMNTS

APRIL 10, 2020

More sophisticated tools can empower teams to more accurately predict cash flows and guide their organizations’ growth strategies, with opportunities to collaborate across procurement, accounts payable, accounts receivable, treasury and beyond.

Corporate Finance 87

Corporate Finance Accounts Payable Finance Treasury 87

CFO Simplified

OCTOBER 10, 2023

Think in terms of Treasury Management. Once you get a term sheet, be sure that you understand what the bank’s reporting requirements are. How often are they going to want financial reports? Be aware that services from banks are changing almost monthly. It’s not as easy as getting a new credit card.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

PYMNTS

OCTOBER 29, 2018

This is especially true in finance-related functions like accounting, procurement, payroll and treasury, and a new survey from Workday suggests chief financial officers are recognizing the opportunities in a more collaborative approach to their positions.

CFO 58

CFO Corporate Finance Finance Risk Management 58

Finvisage

DECEMBER 31, 2019

Accountancy firm PwC is reported to have been hired by the company to look at its accounts, which are audited by Grant Thornton. The accountancy watchdog, the Financial Reporting Council, said: “We are looking into this matter carefully and will give full consideration to further action as more facts become available.”

Reconciliations 52

Reconciliations Financial Analysis Accounting Construction 52

Future CFO

NOVEMBER 17, 2022

With external pressures that are hard to predict, real-time visibility over financial data, processes and working capital will be key to survival, leading to greater pressure on CFOs and those who report into them, according to the research.

Finance 96

Finance Financial Data Economics Budgeting 96

Michigan CFO

JUNE 14, 2022

They all play vital roles in the financial industry, overseeing revenue estimation, accounting, tax collection, treasury, etc. Financial reports and records. By keeping accurate records of financial transactions with a general ledger, comptrollers and controllers can monitor cash flow and manage finances effectively.

General Ledger 40

General Ledger CFO Budgeting Accounts Payable 40

PYMNTS

OCTOBER 30, 2020

To examine how businesses weigh factors like cash flow reporting and ease of adoption to arrive at their decisions, PYMNTS caught up with Adam Carter , vice president of global treasury management, faster payments at U.S. Bank , and Sara Cichoski, vice president of eEnterprise money movement at U.S.

B2B 59

B2B Economics Prioritization Banking 59

CFO Talks

AUGUST 10, 2022

Welcome to this SAIBA CFO podcast, SAIBA is the South African Institute of Business Accountants, it has more than 12 000 members in the country and specialises in a wide range of disciplines such as accountancy and tax, training and development, career enhancement, legislation and financial reporting.

Auditing 52

Auditing CFO Compliance Accounting 52

Future CFO

MAY 21, 2020

At the same time, tactical responsibilities have not diminished, and the unpredictability of market conditions mean CFOs spend more time on functional tasks such as developing budgets, managing financial reporting, audit, and compliance.

CFO 52

CFO Auditing Risk Management Budgeting 52

CS Lucas

APRIL 28, 2023

Regardless of the selected treatment, all journals generated by CS Lucas comply with International Financial Reporting Standards Journal posting To post or integrate the journals to the general ledger of the accounting system, the standard approach is to use the CS Lucas journal file [spec link].

Accounting 52

Accounting General Ledger Accounts Payable Foreign Exchange 52

PYMNTS

MARCH 14, 2016

10,000 businesses have accessed financing via Swift Capital , the company said in its most recent financial report. The firm detailed its growth over 2015, reporting 87 percent year-over-year revenue expansion and a milestone of providing more than $500 million to SMEs.

B2B 40

B2B Invoicing Benchmarking Finance 40

PYMNTS

MARCH 16, 2016

The two financial institutions first established a project team in the latter half of last year, according to reports. The two launched their co-hosted platform in January of this year to provide a centralized treasury management service for Bosch. Deutsche Bank has been operating across Asia for 30 years, according to reports.

Cash Management 40

Cash Management Banking Treasury Corporate Finance 40

Future CFO

JULY 29, 2021

Only 19% of CFOs have automated nearly all their finance processes and are currently handling financial reporting digitally, said Workday recently when releasing results of a survey of more than 260 global CFOs. . The real gap CFOs identified was not just data — but timely, decision-ready data,” Larson pointed out. .

Finance 40

Finance Treasury Forecasting Investments 40

Barry Ritholtz

NOVEMBER 7, 2022

government bonds, called the Treasury market, offers predictions on the path for interest rates and the economy. ( In 2008, he received the George Polk Award for financial reporting. Chancellor is the author of “ Devil Take the Hindmost: A History of Financial Speculation.” Barron’s ). •

Nonprofit 107

Nonprofit Treasury Economics Investments 107

Barry Ritholtz

JUNE 20, 2023

How do you go from that to being a financial columnist? GRETCHEN MORGENSON, SENIOR FINANCIAL REPORTER, NBC NEWS INVESTIGATIVE UNIT: Okay. In fact, I think Secretary of the Treasury at the time said the market will work out these things and they will not become a problem. I was a secretary. RITHOLTZ: Right.

Healthcare 56

Healthcare Finance Marketing Retail 56

Barry Ritholtz

NOVEMBER 7, 2023

And that’s me being like the, the know-It-all, you know, financial reporter. And, and here you referenced this in the book, but their business model now with Fed funds over 5%, you could get Riskless treasuries just about 5%. Put it in Riskless Treasuries. We’re all stuck at home. We’re really bored.

Numbers 60

Numbers Profit and Loss Banking Finance 60