AFP Topics: Liquidity and Cash Management - Association for Financial Professionals

Visit Our Network:

Corporate Treasurers Council

The Resource for the Global Finance Profession

Topics A-Z
- Bank Relationship Management Corporate Finance Financial Planning & Analysis Governance, Acct. & Compliance Investments Liquidity and Cash Management Payments Pensions & Benefits Regulations & Financial Reform Risk Management Technology & Innovation Treasury Management & Operations Working Capital Management
Conferences & Events
- 2012 Annual Conference Global Corporate Treasurers Forum AFP Retail Roundtable AFP of Canada Treasury Management Forum Conference Archives Forum Archives
Training
- By Date By Topic AFP Faculty Self-Directed On Demand Content Onsite and Custom Training
CTP Certification
- Become a CTP Hire a CTP Now That You're a CTP Recertification Submit Recert Credits Sponsor Program
Global Careers
- Job Seekers Employers Career Coach Profile Development Career Fitness Resume Services Career Trust (for the Unemployed)Recent Articles
Advocacy
- Status Update Standards of Conduct Government Relations Comment Letters Government Relations Testimonies Washington Watch Column AFP PAC Advocacy FAQs
Membership
- Member Benefits Join AFP Renew your Membership Update Your Profile Refer a Member Regional Associations
AFP Community
- Discussion Board Interactive Member Directory Ask AFP LinkedIn Groups Women in Finance AFPAware Blogs
Store
- Full Catalogue Membership Certification Conferences & Events Educational Resources & Publications Bank Relationship Management Career Services

AFP Home > Topics A-Z > AFP Topics: Liquidity and Cash Management

Liquidity and Cash Management

State and Municipal Treasury Departments Face Tough ChoicesRecent data suggests America’s private sector is finally in a recovery mode, but the evidence for the public sector tells a different story. State and municipal treasury departments are making do with smaller budgets and reduced staff.
February 03, 2012
Corporates Asking Banks for Automation, Liquidity and Global AdviceAs Europe struggles to rid itself of sovereign debt and the U.S. attempts to kick-start its economy, treasury and finance departments face their own challenges—risk management, liquidity management and fraud, to name a few. To help AFP members better understand what their peers will contend with in 2012, AFP turned to a party uniquely positioned for this task—banks.
February 02, 2012
Risk & Reward: Ontario Power Generation Wins Pinnacle Grand PrizeSometimes tackling a mammoth project involves taking a mammoth risk. For the treasury department of Ontario Power Generation Inc. (OPG), that risk was introducing an innovative new financing technique and obtaining senior management, stakeholders and investor buy-in. The reward: Savings of $300 million, not to mention the 2011 AFP Pinnacle Award Grand Prize for excellence in treasury.
February 01, 2012
Higher Bank Fees Hurting Corporate Earnings Credit RatesWhy are banks passing on their FDIC fees to corporate customers? There are several reasons, but one result: A zero (or even negative) net earnings credit rate forcing many corporates to spend hard dollars on their commercial services.
January 26, 2012
Companies Continued to Add Cash in 4Q11Companies continued to stockpile cash in the closing months of 2011, according to the AFP Corporate Cash Indicators™ (AFP CCI).
January 23, 2012

Virtual Seminar : Advanced International Cash Management
February 21, 2012 | 1:00 PM - 4:00 PM ET
Virtual Seminar : Cash Flow Forecasting
March 15, 2012 | 1:00 PM - 3:00 PM ET

Follow Us

AFP on LinkedIn

AFP on Facebook

AFP on YouTube

Your Daily Resource: Topics A-Z; Conferences & Events; Training; CTP Certification; Global Careers; Advocacy; Membership; AFP Community; Store

Quick Links: Join / Renew; Country Profiles; Key Rates; Loan Data; Money Market Funds Monitor; China Resources; Newsletters; Quizzes; Research; Submit Recert Credits; Service Codes; Bank Pricing Data; RFP Resource Center; Sponsored Whitepapers

All About AFP: About AFP; AFP in the News; Board of Directors; Contact; Legal Terms and Conditions; Marketing Opportunities; Member Directory; My AFP - Profile; Press Releases; Regional Associations; Customer Service FAQs

Topics: Bank Relationship Management; Corporate Finance; Financial Planning & Analysis; Governance, Acct. & Compliance; Investments; Liquidity and Cash Management; Payments; Pensions & Benefits; Regulations & Financial Reform; Risk Management; Technology & Innovation; Treasury Management & Operations; Working Capital Management

For Finance Executives: Accounting & Financial Reporting Newsletter; AFP Econwatch Newsletter; AFP of Canada Treasury Management Forum; China Treasury Resource Center; Corporate Finance Discussion; Corporate Finance Blogs; Corporate Treasurers Council; Global Corporate Treasurers Forum; Executive Resources; Risk! Newsletter; Society of Canadian Treasurers

Copyright © 2012 Association for Financial Professionals, Inc. - All rights reserved. Contact: AFP, 4520 East-West Highway, Suite 750, Bethesda, MD 20814, Phone 1.301.907.2862