Cash Management

Cash management, or treasury management, is a term for certain services related to cash flow offered primarily to larger business customers.

The Rise of the Chief Treasury Information Security Officer (CTISO)

Fraud and compliance, top priorities for treasury and CFOs

Fraud and Compliance have begun replacing Cash Forecasting and Liquidity Management as the top priorities for Corporate Treasurers. While Risk Management has always been a priority for Treasurers, managing risk typically meant implementing a good hedging policy or ensuring sufficient liquidity to meet cash obligations.

Bob Stark
March 27, 2017

Tools to Optimize Cash Management

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Through analysis of cash positions, foreign exchange risk and counterparty risk, powerful tools now help CFOs effectively perform their duties.

A company's performance is often summed up by its capacity to produce, sell and innovate, and its ability to attract and motivate talent. The effectiveness of its finance policy is highlighted less frequently, as if it played only a minor role in the company's success. In fact, the situation is quite different. Financial departments are constantly seeking tools and solutions to help them optimize their cash management, allowing them to become more efficient in an increasingly competitive environment.

Daniel Shaffer
February 8, 2017

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