Collection risk modeling and its role in cash forecasting was debated this past week at EuroFinance in Monaco during a panel staffed by Joe Prudente Vice President of Worldwide Credit at Future Electronics; Chris Shier, Head of Credit Management at Lafarge UK; and Enrico Camerinelli, senior analyst at the Aite Group. I moderated this panel where we discussed the [...]
Posts Tagged: corporate treasurer
The Questions on Every Treasurer’s Mind
Every corporate Treasurer is undoubtedly faced (on a daily basis) with the following questions: Where in the world is my cash and what currency is it in? Can I mobilize it? Do I invest or borrow? At the end of the day, was I right and how should I protect myself from tomorrow’s risks? Why [...]