Michael Dinkins: Expand Your View Of Treasury To Drive Business Value
CFOs should expand their view of how treasury can contribute to their organizations. Today, treasury can enhance the overall value of a business in new ways. To reduce operational costs, get treasury involved in negotiations from the beginning and ask the team to find...
JoseLuis Vilchis: Treasury Is Becoming More Strategic And More Tactical Too
Tracking financial data in real time allows you to see cash and value trends, more effectively manage foreign exchange and risk, and develop more accurate forecasts. One way to measure treasury’s success is to see a rise in return on assets (ROA—income divided by...
Frédéric Marret: Increasing Visibility Can Result In Unexpected Benefits
A TMS can provide visibility into your current and future currency exposure, enabling you to manage your risk forward by managing your spot and forward foreign exchange. A TMS can measurably reduce currency risk, help reduce idle cash, and improve many operational...
Hitoshi Honda: Optimizing Return And Risk With A Single View Of Cash
Making the most of every penny is the CFO’s first job, and that makes it essential to have the right visibility into cash holdings and risks. Global expansion increases the need for careful, strategic treasury management, especially in emerging countries. "Treasury’s...
Gary McCorry: Manage Complexity While Increasing Agility
Complex, global organizations need agility—the ability to quickly respond to challenges and opportunities. Cash is a leading indicator of the health of your business, and effective, real-time cash management facilitates agility. "Any deterioration in cash flow or cash...
Sachio Matsumoto: Cash Visualization Enhances Global Governance and Efficiency
The role of treasury is shifting to become more than just managing cash and other assets. Today, treasury plays a key role in an organization’s decision-making capabilities. Treasury management should not only improve shareholder value but also contribute to day-today...
Douglas Bettinger: Strengthening Treasury’s Role As A Business Enabler
In a large enterprise, executive leadership thinks a great deal about the balance sheet, while line-of-business managers focus more on P&L. Identify partnership opportunities that involve using the balance sheet to enable business, and then work to accomplish...
Masatoshi Miyamoto: A Global, Unified View Enables Treasury To Support Corporate Goals
Managing complex global operations with spreadsheets can make it challenging to achieve corporate financial goals. A treasury management system gives a real-time unified view that helps the treasury team support the financial health of the entire organization. "Group...
Andrew Nicholson: A TMS Can Contribute To Increased Productivity And Growth
Although a TMS provides operational benefits for treasury, it also gives treasury a more strategic role in managing cash and risk. A TMS provides the CFO with the greater global cash visibility, which can improve balance and forecast accuracy. "It was simply...
Philippe Sanchez: Visibility Is The Key To A Successful Cash Culture
Treasury management is a cultural behavior that can be enhanced and improved by a good treasury management system that enables cross-organizational visibility and communication. The big data analysis and data mining enabled by a TMS allows treasury groups to see and...
