eBAM: Who Should Take the Lead?
The latest meeting of AFP’s Treasury Advisory Group began this week with a discussion on electronic bank account management (eBAM). Although the idea of eBAM has been floated around for a while, the future of the initiative is unclear at best—leaving corporate treasurers to ponder how much they actually want or need it.
Automate to Innovate: How Technology is Reshaping Treasury
As treasurers’ responsibilities continue to grow, they need the best technology available to stay ahead. Last week during the opening general session of the CTC Corporate Treasurers Forum, practitioners provided insights into how their functions have undergone a rapid evolution in recent years.
Key Ways to Build Bank and Rating Agency Relationships
What best practices can corporate treasury professionals employ to build good relationships with their banks and ratings agencies? Can you really have good working relationships given what’s at stake? Yes. But it takes dedicated time, effort and purpose.
Treasurers Relay Their Cash Management Concerns to Bankers
At the Cash Management Forum's most recent gathering, leading transaction bankers from over 35 North American banks listened to a panel of treasury executives arranged by Craig Martin, executive director of AFP’s Corporate Treasurers Council.
AFP Guide: How to Conduct a Successful Banking RFP
Conducting a request for proposal (RFP) for banking services is one of the most time-consuming tasks treasury teams face. In a new Treasury in Practice guide, underwritten by KeyBank, AFP provides treasurers with best practices for conducting a successful banking RFP.