Remove Reconciliations Remove Risk Management Remove Strategic Planning
article thumbnail

The Treasury Function Gets Strategic

Global Finance

Not that long ago, corporate treasurer—the top slot in every company’s green-eyeshade corps—was about the last position most observers would tag as strategic. While the job has always had a strong risk-management component, the basic task was simple: making sure the company has cash available, when and where it’s needed.

article thumbnail

Best Treasury And Cash Management Providers 2024: Systems And Services

Global Finance

Customers can enable advanced analytics and insights, improving decision-making and strategic planning. Boasting a robust back office, it provides treasury analytics with real-time key performance indicators, a modern and intuitive user experience, process automation, and exception-based management.

Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Trending Sources

article thumbnail

CFOs Pulled In More Directions At Once

PYMNTS

Grant Thornton released its 2017 CFO Survey this week to find that most of these executives said strategic planning is their top priority within the enterprise, surpassing other priorities like performance management or even increased cash flow. One of the largest ways it can do so is for risk management.

CFO 51
article thumbnail

Your One-Stop-Shop for Small Business Tax and Accounting Needs

CFO Plans

Small Business Financial Advisory: Your Strategic Partner for Growth Small businesses thrive on strategic planning and informed decision-making. Whether you’re looking to expand, optimize operations, or manage cash flow, professional advisors are here to guide you every step of the way.

article thumbnail

The Difference between a Bookkeeper, an Accountant, and a CFO

The Charity CFO

Thus, the nonprofit CFO carries the most significant responsibility out of the three by overseeing the entire financial strategy and management of the nonprofit. They’ll need to provide strategic planning, financial forecasting, and risk management while working with the board of directors.

CFO 52
article thumbnail

From Controller to CFO: What Changes?

CFO Talks

The completion of bank reconciliations and management reports falls under the Controller’s purview, who also prepares and issues financial statements. Strategic Financial and Risk Management: The CFO is the architect of the company’s financial strategy, including tax and risk management strategies.

CFO 52
article thumbnail

World’s Best Sub-Custodian Banks 2024: Regional Winners

Global Finance

Now, trade settlement and cash exchange are settled without manual intervention and include automated reconciliation, reducing operational risk. This includes access to an online portal to view holdings and transactions, cybersecurity risk management, and dedicated account and client service managers.

Banking 52