Why You Should Treat Legal Entity And Other Non-Financial Data Like Financial Data
This article is written by Treasury4 No two organizational structures are equal. Every organization has a distinctive legal entity structure. This can include parent entities, subsidiaries, partnerships, limited liability companies, joint ventures, and other related entities. It’s critical for key players to get a centralized view of this information to understand how their organization is structured—and…
Treasury for Non-Treasurers: Key insights from the 2nd of 9 articles to date – Is Treasury a Strategic Function?
The answer will be no surprise. What might be surprising, though, is how many are—or are not, depending on your experience. The detail is in the article. See the links below ⚡. In the meantime, enjoy the TL;DR and, let me know what you think! ð Articles to date in the Treasury for Non-Treasurers series:…
AI as the CFO’s strategic ally
This article is written by Embat It is technology itself, or rather, its advances, that has allowed the CFO to make considerable role changes in recent years, focusing on a much more strategic position, that seeks to generate greater value in the most pertinent aspects of business decision making, and which is not (only) focused on…
Streamlining Treasury operations – UNHCR’s move towards integrated financial and treasury management solutions
This article is written by EuroFinance UNHCR, the UN Refugee Agency, has undergone a technological transformation to enhance its integrations for financial and treasury management systems. This approach aims to streamline treasury operations and use financial technologies for banking connectivity to improve global liquidity and currency management, together with increased efficiency of aid distribution to…
Treasury for Non-Treasurers: Crossing the Chasm (Part II)
Introduction In “Treasury as a Strategic Function”, we explained why Treasury matters to you, the Non-Treasurers. Later articles discussed how operational and strategic treasuries in the chasm offer limited value. Real value-add comes from strategic treasuries that have crossed the chasm. The previous article mentioned that amounts, cultures, and contexts push treasuries into the chasm….
How SAAS companies get burned by exchange rates
This article is a contribution from one of our content partners, Bound We ð finance teams from tech companies We spend a lot of time here at Bound talking with finance teams from venture-backed tech companies. Like most of the work conversations you probably have, our conversations follow a general outline like this: “Hey, Where…