Learn the best practices on how businesses are paying bills today.
“Payment ecosystems” is a term that typically evokes complexity and confusion among novices and professionals alike. Terminology, networks, and regulations are some of the factors that create and foster this less than positive perception.
When your CEO asks you to report on your cash positions by bank, how quickly can you put together this together? How accurate will your numbers be?
A CFO’s take on highlights of the Capital Planning Benchmark Study, why these data points are important, and a call to action for all CFOs.
Interchange Optimization: Are you getting the best rate?
Hedging and Speculation: Two Sides of the Same Coin?
What is the difference between a hedging and speculation? It is important to understand the need for rules and practices that ensure hedging doesn’t morph into something different.
Since the credit crisis of 2008, restrictions on credit facilities available for foreign exchange hedging have increased the need for corporate treasurers to ensure that each unit of hedging reduces risk as effectively and efficiently as possible.