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- Corporates Discuss International ACH Transactions
International ACH rules have implications even for U.S. corporates that are relatively small, AFP members say...
March 11, 2010
- CFOs, Treasurers to Discuss 'New Normal' Financial Environment
Chief financial officers and treasurers will convene in Washington in May to discuss how to operate in the "new normal" financial environment....
March 9, 2010
- Lean Machine: Applying Manufacturing Principles to Treasury and Finance
Manufacturing companies are well positioned to tackle foreign exchange risk and related costs. That's because they have developed processes and disciplines that they can leverage to achieve greater visibility into their foreign currency exposure, and to make better, faster decisions...
March 9, 2010
- What Every Corporate Debt Manager Should Know
Debt markets are not complicated. In fact, one expert says they are getting simpler with time....
March 8, 2010
- Disco, Discount Duck
Well I don't think the word "disco" had been used as much on a Thursday afternoon since Rick Dees (of the Weekly Top 40 Countdown fame) was topping the charts back in October 1976 with his infamous "Disco Duck." Of course the "disco" of current interest is the Federal Reserve's discount rate....
February 22, 2010
- Foreign Bank Account Reporting Update
Financial professional with signature authority over a foreign bank account may have to include that information on their personal tax return...
February 18, 2010
- AFP EconWatch - February 15, 2010
Even as wild winter weather threatened to slow temporarily the pace of the economic recovery, Federal Reserve Chairman Ben Bernanke outlined how the bank intended to rein in its overly accommodative policy stance. He did not, however, mention the timing or pace of such moves....
February 15, 2010
- One of the First CTPs Tells Why His Firm is Testing More Colleagues
The CTP advanced Arthur Scott's career. Now he is returning the favor to staff...
February 12, 2010
- 10 CTP Study Tips
Veteran CTP holder and former instructor Arthur Scott offers these 10 pointers to CTP students...
February 12, 2010
- New AFP Director Hunt Talks Treasury Issues
Previously at 3M Company, Tom Hunt oversaw the global banking strategy, redesigned and implemented a new domestic cash management structure and led acquisition activities for the treasury department....
February 11, 2010
- AFP Community: Corporates Discuss Working Capital Best Practices
Responses flowed in as one member prepared to kick start a program, seeking ideas to present to upper management...
February 9, 2010
- 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
This month's Risk newsletter asks just how safe is mobile banking. Ever wonder what happens to your company's bottom line when a foreign currency devaluates overnight? Columnist Wolfgang Koester heads to Venezuela to satisfy your curiosity. ...
February 3, 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
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