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The Resource for the Global Finance Profession
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Contact Tom Hunt, AFP's Director of Treasury Services

Treasury Management

Your resource for treasury management issues.

View more in-depth videos here.

Featured Resources

RSCH-16_FBAR_Thumb FBAR: What You Need to Know

With the help of the IRS and the Financial Crimes Enforcement Network (FinCEN), FBAR: What You Need to Know answers popular questions about regulation compliance, signature authority, and what impact the legislation will have on corporate practitioners.

Credit Facility Thumb AFP Corporate Credit Facility Guide

This guide, produced in collaboration with law firm Hunton & Williams LLP, traces the steps companies take in negotiating their credit facilities and how they prepare for and execute their compliance responsibilities. It offers practical advice and best practices, including six case studies illustrating how companies of different sizes, in different industries, and of various credit standing are negotiating and complying with their credit agreements.
This content is restricted to members.

Capital Portfolio Management   The Missing Links in Investment Analysis

Executives are under more pressure than ever to deliver higher returns from their portfolios of businesses. In response, most companies are now weighing investments aimed at improving their performance. But there is a real risk that the acquiring companies could end up worse off, unless they take a fundamentally different tack to evaluating investments.
This content is restricted to members.

2015 TIP Regulations 1 Thumb   Treasury In Practice Series

Analysis and thought leadership on the practical application of key concepts and topics developed via interviews with experts and treasury professionals. Presented with key takeaways and informative tools to help you be more effective and increase efficiency. The Treasury in Practice series is an AFP member benefit.


Additional Resources

Treasury Management Sessions from the 2014 AFP Annual Conference

Unbiased content from the most important event in treasury and finance

AFP Market Data

AFP Market Data is a collection of products that give AFP members the most up-to-the-minute information in one place.

AFP Global Liquidity Guides

An in-depth look at a specified topic, developed via interviews with treasury professionals.

AFP Treasury Benchmarking Program

Read the report to gain a better understanding of how your department can move to the next level.

RFP Resource Center

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