How CFOs are steering growth in an uncertain world: recap of Paperjam’s panel at EY Luxembourg

A CFO who spends her days asking better questions rather than saying no. A finance chief whose team can be forced to change course overnight because of a geopolitical event on the other side of the world. Those were two of the pictures on the table on 22 September, when Paperjam Club brought four CFOs to EY Luxembourg for an evening on how finance leaders are steering growth and transformation in an uncertain world. Finologee and EY Luxembourg were joint lead partners for the event.

What is the cash earning? Reinvestment in the Banking Orchestrator

Cash concentration and sweeping in Finologee’s Banking Orchestrator (FinologeeBKO) already moves idle cash to where it is needed. A concentration rule can now end in a short-term investment account rather than in another bank account. For a fund structure or a corporate group, surplus cash moves into an investment position without leaving that automation, and the position is reported back next to the bank balances it came from.