All Things Treasury & Risk Management

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For small treasury teams that are working with spreadsheets, fast company growth is a challenge. They have to handle day-to-day operations efficiently and securely in order to keep an overview on cash and risk positions. Let´s review why spreadsheets are not an option for expanding companies. 1.    Spreadsheets don’t grow with your business Treasury teams…

Reval’s Solutions Consulting team helps treasurers from around the world leverage technology for operational and strategic challenges. They keep a strong pulse on the market and are Reval’s think tank. Their focus is on best practices for financial risk, cash and liquidity management strategies and tactics. As such, here are their must read articles from…

In a Reval recent poll, 63% of respondents said they were already implementing or planning to introduce in-house banking to reduce costs, increase control and improve visibility. Treasurers in multinational organizations face high complexity. As their teams operate across many countries, currencies, systems and regulatory regimes, it is difficult to keep an overview on enterprise-wide cash…

Reval’s Solutions Consulting team helps treasurers from around the world leverage technology for operational and strategic challenges. They keep a strong pulse on the market and are Reval’s think tank. Their focus is on best practices for financial risk, cash and liquidity management strategies and tactics. As such, here are their must read articles from…

Treasury reporting can be a torture. Especially, when done in spreadsheets. For example, the CFO needs a cash forecast for the next year to understand how to fund an investment in Brazil. He asks his treasurer to put together a report until their next monthly meeting. The treasurer has never done a global forecast and…