Survey: U.S. Businesses Plan to Spend Cash, Treasurers Say
Amid expectations of further U.S. economic growth, treasurers overwhelmingly expect their companies to deploy cash in the coming quarter, according to the AFP Corporate Cash Indicators® (AFP CCI).
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.
Accounts Payable, Receivable: Your Opinions Are Requested
Do you work in accounts payable and/or accounts receivable? If so, the Accredited Standards Committee X9 wants to hear from you.
Treasury Tips: How to Convey Your Message to the CFO
In this exclusive video interview, Dana Laidhold, treasurer of The Carlyle Group, explains how treasurers can better convey their message to the CFO and other internal stakeholders by focusing on those stakeholders' concerns and how treasury's operations support that.
Be Prepared: How Treasurers Can Prove Their Value to the CFO
It’s easy to tell treasurers that they have to get in front of a CFO and demonstrate their value. But how should they prepare for this? And, how do they get executives with a minimal knowledge of what treasury does to take the time to listen to what they have to say?