trésorier

trésoriers — Depuis toujours, les trésoriers font partie du paysage et des fonctions stratégiques de l’entreprise. Mais derrière l’image austère qui leur colle à la peau, se cachent en fait des super héros qui doivent s’adapter en permanence aux évolutions internes et externes. Pas toujours facile quand tout change en permanence. Mais […]

Les trésoriers, ces nouveaux super héros des entreprises

14 Jun, 2022 in Blog posts tagged Excel / trésorier by Gathering Tools

infographie excel

Infographics : spreadsheets in companies current situation

5 Nov, 2021 in Infographie / Blog posts tagged Collecte de données / Excel / trésorier by Gathering Tools

tresorerie groupe — Lors de différents échanges avec nos clients, trésoriers groupe ou non, nous nous sommes aperçus que cette fonction était encore méconnue. Elle est même, aux dires des intéressés, souvent confondue avec la comptabilité… Pourtant, le métier de trésorier groupe a, depuis la crise des subprimes de 2008, fortement gagné en […]

Trésorier Groupe : une fonction plus stratégique que jamais ?

9 Apr, 2019 in Blog posts tagged trésorier by Matthieu Barbillat

You know it better than anyone else: your role in your company is more than strategic. Cash forecasts are at the heart of companies’ concerns, especially for large groups. As a result of the financial crisis, each executive wishes to have a clear and precise vision of liquidity in order […]

5 key indicators any treasurer should know

13 Jun, 2017 in Blog posts tagged trésorier by Matthieu Barbillat

Retour d’expérience de Benoît Chambonnet, Trésorier Groupe de BIC BIC est une entreprise familiale, cotée à la Bourse de Paris, et l’un des leaders internationaux dans les domaines de la papeterie, des briquets, des rasoirs et des produits promotionnels. L’entreprise représente plus de 17 000 employés dans le monde […]

Prévisions de trésorerie : comment le groupe BIC sécurise ses ...

8 Jun, 2017 in Interview Client tagged trésorier by Gathering Tools

The treasurer is a key player of the company. Directly linked to management, the data he consolidates on a daily basis has a considerable impact on its health. Within an international company, the Group Treasurer plays a more important role. Working together with the treasurers of each subsidiary, he guarantees […]

Treasurer: How to reduce errors in your Excel processes?

6 Jun, 2017 in Blog posts tagged Excel / trésorier by Gathering Tools

probleme versioning Excel — Whether or not you have a Treasury Management System (TMS), Excel occupies a major place in your business. You use the spreadsheet every day, and it is likely that the data you want to analyze comes from multiple sources: information systems, staff, partners, departments, and subsidiaries … Therefore, the question […]

Treasurer: How can you obtain quality traceability of your Excel ...

30 May, 2017 in Blog posts tagged Excel / trésorier by Luc Guillaume

Since you are reading this article, you are certainly one of the treasurers who use TMS (Treasury Management System) software. You also probably want to find solutions to overcome the current limitations of your TMS and optimize your daily activities. So here are some thoughts that will help you to […]

3 limits of your TMS (and how to get past ...

23 May, 2017 in Blog posts tagged trésorier by Matthieu Barbillat

According to the latest Mazars study on cash flow forecasts within companies with a turnover of more than € 2 billion, 8 out of 10 major groups use a Treasury Management System (TMS). However, nearly all the treasurers of these groups are still big consumers of Excel workbooks. These complement […]

Excel compared to TMS software

18 May, 2017 in Blog posts tagged Excel / trésorier by Matthieu Barbillat

Panorama trésorerie — As Group Treasurer, you have your habits, your methods, your tools. Yet, as you know, none of your colleagues work in the same way. It is therefore difficult to identify good practices and to see the guidelines in the profession. Although the issue of cash flow forecasting becomes more important […]

Cash flow forecasts: an overview of practices

11 May, 2017 in Blog posts tagged trésorier by Gérard Broddes