January/February 2005 AFP Exchange

Don’t miss the payments and bank relationship issue of AFP Exchange. Read on for more timely and exciting stories on the latest topics in corporate treasury.

Highlights
Table of Contents
CTP Quiz

Full articles

AFP members can read the full text of selected articles from AFP Exchange. Articles appear on a regular basis following shipment of the print version of the magazine.

• Opportunities To Improve Payment Services: Fed Survey Of Large Corporations
• Electronic Avenue: Is The Time For B2B E-Payments Coming?
• Checks And Balances: Understanding Your Company’s Rights Under The Uniform Commercial Code
• Consumers Ahead In Electronic Payments, Businesses Catching Up
• Tips for Implementing Best Practices In Treasury Management
• Cruising For Capital: Interview With Carnival Corp.'s New Treasurer
• Point/Counterpoint On Fees For Unauthorized ACH Debits
• The International Mirage: One Country, One Bank, One Account
• How Technology Changes Banking Relationships
• Jumping the Fence From Banking to Finance (And Vice Versa)
• US Corporate Finance Professionals Optimistic About 2005 Economy
• UPMC Solves Its Small-Dollar, High Volume Problem
• Using EIPP To Streamline AR And AP
• Last Unautomated Frontier: How Technology Is Streamlining Invoice-To-Cash Process
• IT Investments May Jeopardize Financial Health Of Treasury Departments
• The Cash Cushion Quandary: Corporate Treasury Confronts The Liquidity Dilemma
• Checklist: Best Practices in Treasury Management