Simply Treasury

JUNE 3, 2021

Then come the multiple banking relationships, the too large number of bank accounts, the lack of sufficient resources (a recurring problem - but one that drives automation), the lack of support from subsidiaries, the lack of budget (classic in times of crisis). François Masquelier, Vice Chairman EACT.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

Strategic Treasurer

DECEMBER 27, 2021

They’re proposing commercially reasonable procedures, something at or above standard of good corporate conduct some minimum standard. And if you’ve listened to the podcast, you’ve heard me say this before, when people say we plan to use this tag or these types of services at this rate in the next year in the next two years.

Treasury 52

Treasury Currencies Banking Planning 52

Barry Ritholtz

APRIL 25, 2023

I thought it was, no, you guys were pretty fair so I can — HAMBURGER: So — RITHOLTZ: But that is a legitimate concern, especially for a small firm that has a modest budget for legal. RITHOLTZ: “Indecent Proposal.” But my deal is I use one of these services where anything I find interesting, I just tag it as a “to watch.”

Mergers and Acquisitions (M&A) 60

Mergers and Acquisitions (M&A) Compliance Investments Finance 60