AFP Topics: Treasury Management & Operations - Association for Financial Professionals

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AFP Home > Topics A-Z > AFP Topics: Treasury Management & Operations

Treasury Management & Operations

Retail Treasury Resource Center
2011 TMS Buyer's Guide
Treasury Technology Resource Center (available to AFP Members)
Executive Resources
China Treasury Resource Center

Preparing for Sovereign Default With Greece near default and several other European nations downgraded by rating agencies (Portugal is now junk-bond status), the risk of default should be a significant concern for organizations that are heavy invested in these nations.
February 03, 2012
State and Municipal Treasury Departments Face Tough ChoicesRecent data suggests America’s private sector is finally in a recovery mode, but the evidence for the public sector tells a different story. State and municipal treasury departments are making do with smaller budgets and reduced staff.
February 03, 2012
NACHA’s Jan Estep on Expedited Processing and SettlementNACHA President and CEO Jan Estep provides corporates with a closer look at what to expect from EPS.
February 03, 2012
Maple Extends TMX Offer amid Regulators’ ConcernsMaple Group Acquisition Corp. has extended its $3.73 billion offer to purchase TMX Group in an attempt to appease regulators. It is the fourth extension of the bid.
February 02, 2012
MasterCard’s New U.S. Payments Roadmap Goes Beyond EMV MigrationMasterCard introduced its roadmap for advancing the U.S. payments system, which includes plans for transitioning from magnetic strip technology to EMV chip and PIN.
February 02, 2012

Webinar : Treasury Metrics: Scorecards and Dashboards
February 09, 2012 | 3:30 PM - 4:30 PM ET
Virtual Seminar : Advanced International Cash Management
February 21, 2012 | 1:00 PM - 4:00 PM ET
Virtual Seminar : Purchasing Cards
March 01, 2012 | 1:00 PM - 3:00 PM ET
Virtual Seminar : Treasury Technology
March 06, 2012 | 12:00 PM - 3:00 PM ET
Virtual Seminar : Cash Flow Forecasting
March 15, 2012 | 1:00 PM - 3:00 PM ET

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