On Demand Content
Some AFP webinar recordings have now been approved for one or two CTP/CCM re-certification credits. Look for an * preceding the title to find out which recordings are available. For credit requirements, please view the CTP recertification requirements.
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For information in regard to webinars prior to 2008, please contact AFP@afponline.org.
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*NEW* Currency Hedge Policy Implications of Euro Debt Crisis
Oscillating expectations about the prospects for a resolution to the European sovereign debt crisis have placed the Eurozone and its euro at the center of the “risk on-risk off” dichotomy that continues to drive financial markets. Overview the macro picture across the Eurozone including ‘what if’ scenarios, company best practices related to the aforementioned policy objectives, and highlight opportunities for USD-based institutions to take advantage of pricing anomalies that arise during bouts of risk aversion in either asset or funding markets.Please note: If you attended the live session of this recording at the 2012 AFP Annual Conference, you will not be granted additional CTP credit.
Member: $30 | Non-member: $80
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*NEW* eBAM – From Paper to Pilot to Production
MetLife leads an in-depth discussion about the advantages of electronic bank account management (eBAM) based on firsthand experience. The discussion also focuses on the recent SWIFT eBAM Central Utility pilot program, channels and tools clients should consider and how eBAM is expected to evolve in the near- and long-term.
Please note: If you attended the live session of this recording at the 2012 AFP Annual Conference, you will not be granted additional CTP credit.
Member: $30 | Non-member: $80
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*NEW* The Evolution of Capital Structure at Discovery Communications
What are the basics of capital structure management? Examine Discovery Communications’ evolution from a privately held media company with only a few cable TV outlets in the U.S. to a publicly traded company with over 140 cable networks in over 200 countries. Learn the challenges of raising capital in a growing company, the types of debt instruments available, and the importance of continually adapting capital structure to a changing financial position.
Please note: If you attended the live session of this recording at the 2012 AFP Annual Conference, you will not be granted additional CTP credit.
Member: $30 | Non-member: $80
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*NEW* From Data to Intelligence in a Single Step
This case study reviews the success of a corporate treasury team that augmented its data to business intelligence in a simple cost effective manner. Learn how you can use the everyday tools and simple steps to effectively manage cash, measure and mitigate risk and support strategic decision making.
Please note: If you attended the live session of this recording at the 2012 AFP Annual Conference, you will not be granted additional CTP credit.
Member: $30 | Non-member: $80
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*NEW* Got SWIFT Now What
World Vision International (WVI), which operates in over 100 countries, became a SWIFT member in 2009. As the company set out to obtain a daily view of cash, it faced a number of challenges that ultimately precipitated the decision to build an ambitious treasury management system from the ground up. Learn about the project’s challenges and anticipated outcomes.
Please note: If you attended the live session of this recording at the 2012 AFP Annual Conference, you will not be granted additional CTP credit.
Member: $30 | Non-member: $80
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*NEW* Impact of USPS Network Consolidation
The U.S. Postal Service network consolidation will completely reshape the first-class mail product by eliminating next-day delivery and substantially reducing the geography covered by two day delivery. Although these impacts will be mitigated for remittance mail and lock box operations, some postulate consolidation as an end to payments by mail. Examine the impact of consolidation, how to mitigate negative consequences and forecast how product offerings and usage may change while answering the key question: Will lock box remain an effective and reliable method of collecting payments?
Please note: If you attended the live session of this recording at the 2012 AFP Annual Conference, you will not be granted additional CTP credit.
Member: $30 | Non-member: $80
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*NEW* Keeping Treasury Running Smoothly After an Acquisition
Acquisitions are a key growth strategy for many cash-rich organizations. Treasury departments play a vital role in ensuring that this endeavor is executed flawlessly, especially when dealing with the acquired company’s banks and bank accounts. Get practical guidance to prepare you for the next merger or acquisition, and learn important tips, lessons learned and the nuts and bolts critical to pulling it off successfully. Also, review an extensive checklist of items that need to be addressed regarding bank relationships and accounts.
Please note: If you attended the live session of this recording at the 2012 AFP Annual Conference, you will not be granted additional CTP credit.
Member: $30 | Non-member: $80
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*NEW* Streamlining Bank Relationships
The U.S. Treasury Department streamlined the management of over 125 different banking relationships saving millions of dollars in bank fees. Learn about the new Bank Management Service (BMS), an A/P module configured by the Federal Reserve Bank to its Customer Accounts Receivable System (CARS), the analytical tools available in CARS/BMS and ways to implement the same bank management principles in your organization.
Please note: If you attended the live session of this recording at the 2012 AFP Annual Conference, you will not be granted additional CTP credit.
Member: $30 | Non-member: $80
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*NEW* Understanding the Changing Landscape of Account Analysis
Account analysis fees continue to show a great deal of volatility. Banks are looking for ways to replace lost revenue streams and your account analysis statement is a prime target. Learn to develop a solid strategy for monitoring your bank fees and cope with rising interest rates as well as the rapid expansion of the international reporting of bank fees.
Please note: If you attended the live session of this recording at the 2012 AFP Annual Conference, you will not be granted additional CTP credit.
Member: $30 | Non-member: $80
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CTC Webinar: Global Treasury Structures
Treasury is facing increased pressure to support global business as companies look for growth outside the US and Europe. This guide will explore how treasury is restructuring its operations, deploying technology and altering its skill mix in order to provide the business with the liquidity, risk management and decision-making support it requires to succeed internationally.
Member: $50 | Non-member: $80
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BRIC in 2050: A New Economic & Political Order
Scenario planning is used as a technique to create plausible
alternative futures for the major emerging market countries (BRIC) and G 6
countries using the Goldman Sachs defining work on BRIC as a backdrop. The trends, driving forces and key
uncertainties likely to prevail over the next decades in this arena are
described and then used to create plausible alternative scenarios in a process
that will broaden participants thinking about the future of BRIC, the G 6 and
the global business arena.
Member: $50 | Non-member: $80
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Structuring Asset-Based Credit Facilities
This session will focus on structuring asset based credit facilities. It will provide thoughts and considerations from financial professionals from two companies that put new Asset Based Credit Facilities in place in 2011. It will also focus on credit facility structuring matters, borrowing bases and covenants. Selecting a bank group and addressing lenders cross-sell expectations will also be covered.
Member: $50 | Non-member: $80
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AFP Payments Update
This is the first in a series of presentations focusing on high-priority issues identified by the Payments Advisory Group (PAG), AFP's corporate practitioner leadership group for payments. The presentations review the key points of discovery identified and discussed during the three PAG meetings held each year. This first session will cover the following topics:Swift services targeted to corporates. Takeaways include who should consider Swift for Corporates and why, the use of 3SKey and similar authentication services, andRemittance Processing. Understand what the Remittance Coalition is doing to remove obstacles corporates encounter in trying to associate remittance information with electronic payments to remove paper/manual processing and achieve 100% STP.Same-Day ACH. Focus will be on the Expedited Processing and Settlement (EPS) initiative from NACHA. Takeaways include advantages as well as expected impacts on corporates-the deadlines,operational/IT changes necessary and potential adverse impacts on how you manage your cash position.
Member: $50 | Non-member: $80
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Beating the Odds: Achieving Success by Learning From Failure in Strategic Decision Making
”Beating the Odds:
Achieving Success by Learning From Failure in Strategic Decision Making” is a
multi-disciplinary study of the strategic decision-making process and how and
why it so often leads to failure. Participants develop fresh perspectives on
the strengths and weaknesses of standard methodologies applied to this
critically important business task. They
also learn new methodologies and skills that enable them to improve their
strategic decision making skills. The premise of the course is that, in order to avoid
failure in strategic decision-making, one must understand its underlying
causes. The thesis is that the deck is
stacked against us because the decision making process is fraught with irrationality
(of decision makers), complexity (of the business environment) and uncertainty
(of the future). Learning new skills can
improve the odds.
Member: $50 | Non-member: $80
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Commodity Risk Management: Commodity Volatility in Consumer & Industrial Products
Volatility associated with rising commodity prices has a direct impact on raw material ingredients, such as grains, vegetable oils, and sugar. Additionally, higher energy feedstock and transportation costs are adversely affecting production costs. To increase cost predictability, it is critical for companies to understand and design consistent and disciplined commodity procurement and risk management programs which entails upfront alignment of the Company’s risk profile with overall business strategies and objectives. This webinar will focus on key commodity risk management tenets that Consumer & Industrial Product companies should consider in today’s current volatile environment.
Member: $50 | Non-member: $80
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Understanding the Banking Environment in China
The financial crisis brought change to the banking sector across the world and impacted some companies' operations abroad and how they managed counterparty risk. How do you really build a bank solution that can overcome the diverse regulations but still remain centralised enough to give you cash visibility and fit into your global banking structure? This webcast will look at the banking environment in China and India and how multinationals partner with both global and local banks to achieve the most efficient cash management solutions. This recording is complimentary for CTC members.
Member: $50 | Non-member: $80
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Implementing, Adjusting and Expanding a Global Commercial Card Program
Global commercial card programs can result in increased efficiency and better reporting across a company, but the best approach to creating or expanding programs will vary depending on management goals. This session will provide an overview of global commercial card programs, including a basic framework for establishing and expanding card programs outside the U.S. as well as opportunities to expand/enhance programs based on management goals.
Member: $50 | Non-member: $80
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Robust Applications for Bank Management
At a time when banks are asking for ever more ancillary business, Treasury Departments are seeking out new ways to quantitatively and qualitatively evaluate their banking relationships. This session will showcase the application the panelists developed to leverage relationship data to apply CRM, RAROC and scorecard methodologies to better evaluate and understand their bank relationships.
Member: $50 | Non-member: $80
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Building an FX Program Within Your Organization
Recent events brought visibility to the impact of currency risk on financial results. Understanding the currency risk inherent in your organization and determining management’s risk tolerance levels is the foundation of a currency risk program. This session will look at types and areas of currency risk within the business flows of an organization, measuring this risk, building an FX team, and determining risk tolerance levels.
Member: $50 | Non-member: $80
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Dodd-Frank Implications to Bank Relationship Management
Be informed on changes to your bank relationships as part of the Dodd-Frank changes in FDIC Insurance, Assessments, fees, etc. Two key industry professionals will present their perspectives on how best to prepare for the coming changes and what the impacts mean to practitioners.
Member: $50 | Non-member: $80
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Wire Transfer Remittances - Important Update for Corporates
Hear directly from the key people from the Federal Reserve Banks and The Clearing House driving the implementation of the new wire transfer message format. Learn about the tools corporates should expect from their banks and software providers to assist with originating and receiving remittance information via Fedwire and CHIPS. Understand the questions you should be asking to surface any implications for your company's internal operations and your relationships with bankers and Treasury Workstation and ERP vendors. Information and issues associated with cross border remittances, wire transfer notification and tracking, and information reporting (including the new X9/BAI standard for presenting wire transfer information that is under development) will also be reviewed.
Member: $50 | Non-member: $80
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Optimizing Global Treasury and Enhancing the Treasurer's Strategic Value to the Business
Explore keys to success in global cash and risk management, foreign exchange and working capital, and tools to increase efficiency and boost a company's bottom line. Corporate treasury and financial professionals will learn how to improve controls and mitigate financial risk, consolidate cash management operations, and enhance the visibility of daily working capital.
Member: $50 | Non-member: $80
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What Every Corporate Debt Manager Should Know
The challenges facing the corporate debt manager include new issue structuring, debt retirement, hedging, and treasury performance measurement. We will touch on each of these topics in order to provide a survey of the expertise essential for proper debt management.
Member: $50 | Non-member: $80
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SWIFT for Corporates- Finding the Value for Treasury
SWIFT (the Society for Worldwide Interbank Financial Telecommunications) was originally created by and for financial institutions; more recently it has allowed Corporates (non-financial institutions) to join and more and more companies are signing up. View this Webinar and get a better understanding of how SWIFT offers opportunities for cost reduction and risk mitigation for both international and domestic operations.
Member: $50 | Non-member: $80
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ACH Same Day Settlement: When is it, What's in it, and What's in it for Corporates?
The Federal Reserve Banks are readying this new ACH service, which has the potential to provide significant financial, risk management and other benefits to corporations. The webinar will include a discussion of the applications that will be available-and which ones have initially been left out-along with associated benefits and requirements for taking advantage of the service.
Member: $50 | Non-member: $80
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What Every Treasury Professional Should Know About PCI
Get an overview of PCI requirements for companies that accept card transactions and learn best practices that companies should adopt to ensure PCI is adhered to across the company.
Member: $50 | Non-member: $80
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Investing your Corporate Cash: Opportunities in the Cash and Short Duration Markets in the New Normal
Investing in the "new normal" presents difficulties for finance and treasury professionals. During this webinar, presenters from PIMCO will offer strategies about how to tier corporate cash and the returns expected from each tier, help identify proper guidelines based on risk tolerance and discuss current market conditions/opportunities in the Cash and Short Duration Markets.
Member: $50 | Non-member: $80
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