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- AUTO PLAYON
- The Effect of Check21 on Float
The Check Clearing for the 21st Century Act or "Check 21" took effect on October 28, 2004 and has proven to be a game changer in the world of check processing. Check 21 has catalyzed the check clearing system's transformation from mainly paper check processing to mainly electronic processing using digital check images. But has Check 21 similarly affected the check float game?...
February 3, 2010
- February 2010 AFP Risk Newsletter
Risk has lots of questions this month. Our cover story asks just how safe is mobile banking. Ever wonder what happens to your company's bottom line when a foreign devaluates overnight? Columnist Wolfgang Koester heads to Venezuela to satisfy your curiosity. And if you are lucky enough to have excess corporate cash, AFP's resident accounting guru Salome Tinker ponders, What Shall We Do with All of This Cash?...
February 3, 2010
- February 2010 Payments Newsletter
One month into 2010, turn our focus to Same Day ACH. The Federal Reserve is planning to launch a same day service in the second quarter of this year, though a firm date is not yet available. David Bellinger, the payments director here at AFP, penned our lead story this month, asking primarily, why should corporates care about same day ACH clearing? ...
February 3, 2010
- Electronic Payments: 2010 and Beyond
A confluence of emerging developments in ACH and wire, combined with market trends for check usage, will finally create the right conditions for companies to take proactive control over their payments strategy....
February 2, 2010
- Q and A with Risk Newsletter Editorial Advisory Board
Meet Ben Kaufman, CTP, treasurer of Hertz Furniture in Mahwah, NJ. Kaufman is one of the newest members of the Risk EAB....
February 2, 2010
- Risky Business: Interview with Brian Kalish
AFP's finance practice lead discusses what the year ahead holds for risk management...
February 2, 2010
- Three of a Kind: AFP's Platform for Regulatory Change
AFP tackles three key areas -- over-the-counter derivatives, credit rating agency reform, and national vs. international standards regarding financial accounting and reporting...
February 2, 2010
- Working Together: Why Corporate Treasury Should Get Involved in Financial Statement Reporting
The treasury department's core competencies in cash positioning, payment systems, liquidity management, capital structure and financial risk management qualify them to be formidable contributing partners...
February 2, 2010
- The Bottom Line: You Say Dubai, I Say Hello
AFP members are working 'inside the box,' looking for modest, workable improvements in treasury and finance....
February 2, 2010
- AFP EconWatch--January 25, 2010
The U.S. economy ended 2009 growing at a rate that was last seen six years ago. According to the Bureau of Economic Analysis, the U.S. economy grew at a 5.7 percent pace (on a seasonally adjusted annualized basis) during the quarter....
February 1, 2010
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CFOs Dispute End of Recession Call 3:55 The nation's CFOs do not agree with most economists that the recession is over, according to a new survey. Jim Kaitz, president and CEO of the Association for Financial Professionals, shares his insight. | October 6, 2009 |
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- Marilyn Spearing 3:55 Deutsche Bank's Marilyn Spearing discusses the AFP Treasury Benchmarking survey and the theme of 'Optimal Delivery of Treasury Services'.
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- AFP Interview with Jiro Okochi 12:19 AFP Podcast speaks with Jiro Okochi, the CEO of Reval, a global derivative risk management and hedge accounting provider with over 375 corporate treasury clients around the world. Okochi recently was appointed to the Commodity Futures Trading Commission's Markets Advisory Committee.
December 16, 2009
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Risk!
Risk is among the chief concerns of top corporate treasury executives these days. Those in the know turn to AFP's popular Risk newsletter each month for insight and guidance. Join Distribution List