Treasury and Cash Management Discussion List

Thank you for your interest in the AFP Treasury and Cash Management Discussion List.

To participate, please update your profile and join the Treasury and Cash Management Discussion List from the AFP Discussion Lists tab.

AFP Discussion Lists allow members to ask questions and share experiences through the convenience of e-mail. Current discussion lists have covered industry trends and lessons learned for detailed job related tasks.

The Treasury and Cash Management list provides a forum for AFP members for such topics as:

• Corporate Treasury Policies
• Payments Best Practices
• Working Capital Management
• International Cash Management
• Netting and Pooling Structures
• Treasury Technology
• RFPs

If you have questions about treasury management, finance topics, or if there is specific information that would be useful to your business, contact Ernie Humphrey, AFP's Director of Treasury Services, at ehumphrey@AFPonline.org.