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Financial Planning and Analysis
92% of CFOs Say They’re Fully Prepared for a Recession: Weekly Stat
CFO self-assurance around their performance, the economy, and their ability to ride out a recession are high, per recent CFO research.
By
Adam Zaki
| February 8, 2023
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Technology
Banks Failing to Meet Treasurer Demand for Mobile Access
As treasurers' security concerns over corporate mobile banking diminish, banks are found lagging behind in their product rollouts.
By
Matthew Heller
| September 25, 2014
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Credit & Capital
Uncertainty Leads to Higher Corporate Cash Balances
More companies built up rather than subtracted from their cash holdings last quarter, but some plan to reverse course the last three months of 2013.
By
Vincent Ryan
| October 31, 2013
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Staffing
How Should Treasury Measure Success?
When benchmarking the effectiveness of the treasury department, a CFO needs to focus on key outputs related to critical functions like liquidity and risk management, not just the size of the staff.
By
Bruce C. Lynn
| September 25, 2013
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The Cloud
Treasury’s Rising Star
Growth and globalization are changing the role of corporate treasury.
By
David W. Owens
| July 29, 2013
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Cash Management
Treasury: Faster and Cheaper, but Better?
Companies are laser-focused on cost-cutting and efficiency, but those may be the wrong goals.
By
Vincent Ryan
| December 15, 2012
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Cash Management
Memo to Treasurers: Do More, and Do It Faster
Corporate treasurers are expanding their roles but at the same time are laser-focused on belt-tightening and speed, a new benchmarking survey shows.
By
Vincent Ryan
| October 16, 2012
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Risk Management
Desperate for Yield
Treasurers are seeking the slightest pickup in returns on their short-term cash, provided the risk falls within corporate investment guidelines.
By
Vincent Ryan
| June 15, 2012
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Risk
Fighting “Too Big to Fail” Hurts Credit, Expert Says
Banking regulation that inhibits financial-market liquidity could end companies’ “just-in-time” access to capital markets, a treasury expert tells the Senate.
By
Vincent Ryan
| May 10, 2012
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Risk Management
Treasurers Desperate for Yield in Wake of Near-zero Rates
Some treasurers are looking for the slightest pickup in returns on their short-term cash, provided the risk falls within corporate investment policies.
By
Vincent Ryan
| April 26, 2012
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Tech
No Easy Answer
Readers comment on cash management, tax regulation, prescription benefits, and other topics of recent stories in &splt;i>CFO.&splt;/i>
By
CFO Readers
| April 15, 2012
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Risk Management
Lax Treasury Practices Aided MF Global Fall, Experts Say
Trying to meet frantic demands for cash and collateral from its counterparties, MF Global’s treasury department may have lost track of “whose cash was whose.”
By
Vincent Ryan
| April 10, 2012
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Risk
Five Steps to a More Effective Global Treasury
Demands on the corporate treasurer are changing, and many are struggling to keep up.
By
Kevin Laczkowski and Tim Hesler
| November 9, 2011
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