Making the Most of Your Treasury Workstation
In a session last week at the 2013 AFP Annual Conference, treasurers discussed how they accessed the full potential of their treasury workstations. Susan Albonetti, assistant treasurer for the University of Cincinnati, noted that new treasury responsibilities led her team to evaluate its treasury workstation to determine whether it could handle additional requirements.
Using a Treasury Workstation for a Long-Term Cash Forecast
During a session on treasury workstations at last week’s AFP Annual Conference, Carole Fallon, treasury management officer for The Ohio State University, discussed using a treasury workstation for a long-term cash forecast. An organization does a long-term forecast is to see if it has enough cash to pay bills, determine if it needs to borrow money or withdraw funds from investments, see how long funds can be invested, and provide information for rating agencies.
September 2013 Futures in Finance
This month, we look at the new AFP Advisors Network, the latest benefit offered to AFP members. The network recruits and hires AFP members, and then matches them with organizations in need of their expertise.
FX and Cloud Solutions Snag Top Prizes at Swift Innotribe
A foreign currency clearing platform and a cloud services provider took top honors at Swift Innotribe 2013. KlickEx and Waratek were named “Top Startup” and "Top Innovator" in the Innotribe Startup Challenge final, held Wednesday at Sibos in Dubai.
Building the Business Case for Implementing eBAM
At a recent AFP event, Stacy Rosenthal of SWIFT Americas, Tom Durkin of Bank of America Merrill Lynch, and Tom Eppinette of GE, held a session on electronic bank account management. AFP spoke with the trio about the challenges treasurers face in adopting eBAM.