Cedric Thevenet: Metrics Must Show Security Expenditures Provide The Right Level Of Protection
In considering which metrics best tell the bank’s security story at an executive level, maturity statistics are among the most important. For each business line, we evaluate the highest risks, our exposure to them, and their potential business impact. "Banks take...
Russell Hoffman: One Way To Measure Treasury Value Is By How Strategic It Is
How effectively companies leverage treasury to manage risk often comes back to the objectives of the business and their ability to invest in systems that are treasury enablers. Modern treasury gives the CFO a new level of confidence in critical financial information...
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...
