Beyond the Basics: Why Modern CFO Offices Need More Than a Regular TMS
This article is written by Treasury4 The role of the chief financial officer (CFO) has evolved dramatically in recent years. While the CFO’s primary responsibilities still include accounting, financial planning, forecasting, and compliance, these duties look different than they did just a few years ago—thanks to the rapidly evolving technological landscape. Now, CFOs must be able to…
Franklin
Treasury for Non-Treasurers: Sophistication in Solvency Management (Part II-Strategic Function)
Welcome back. In the first part of this article, we explored solvency management within operational treasuries. As a quick reminder, solvency management—keeping an organisation solvent for as long as possible—is a treasury’s primary duty. In this second part, we’ll focus on strategic solvency management, the level most valuable and of interest to non-treasurers. To stay…
Nicholas