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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.

 
 
Executive Perspective on MMF Thumb 2014 CTC Executive Perspectives on Money Market Fund Reform

Regulatory reform continues to raise questions regarding the fate of treasury investments in money market funds. Hear what other treasury executives have to say about how money market reform will affect their industries and operations. Discover what aspects of the reforms will affect you. And learn what questions you should be asking to prepare your organization.

 
 
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.

 

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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