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The Resource for the Global Finance Profession

Treasury Management

Your resource for treasury management issues.

Featured Resources

Treasury in Practice 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.

Liquidity Survey Thumb 2014 AFP Liquidity Survey

In its ninth year,the 2014 AFP Liquidity Survey gauges current and emerging trends in organizations’ cash and short-term investment holdings, investment policies and strategies. AFP thanks RBS Citizens for underwriting the 2014 AFP Liquidity Survey.

AN14 Sessions Thumb 2014 AFP Annual Conference Treasury Management Sessions

The AFP Annual Conference Task Force, comprised of corporate practitioners, has assembled a schedule of educational sessions relevant to your evolving role as a treasury and finance professional

Strategic Role of Treasury Thumbnail 2014 AFP Strategic Role of Treasury Survey

The role of Treasury continues to expand, and the function is increasingly playing a more central role in corporate decision-making. The survey findings reveal the role of the Corporate Treasurer has fundamentally and irrevocably transformed from a traditionally focused, back-office, intensive function to one that is significantly more visible and highly strategic.


Additional Resources

Treasury Management Sessions from the 2013 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

Ask the right questions. Get quality responses.

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