Additional Guides & Whitepapers

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FBAR: What You Need to Know

Many treasury and finance professionals have questions about complying with FBAR, because there is still a great deal of confusion on several aspects of the regulation, AFP staff and several corporate practitioner members spoke with regulators from FinCEN and asked specific compliance-related questions.


M&A Checklist for Treasury

A practical guide for helping treasury departments through the mergers and acquisition process. 


Unlock Growth By Integrating Sustainability
In Collaboration with Marsh & McLennan and Greenbiz

This whitepaper, produced in collaboration with Marsh & McLennan and Greenbiz, reveals three key actions for both sustainability leaders and risk and finance leaders to help companies make progress.


Guide to Treasury Technology
Underwritten by Bloomberg

This guide will help you navigate the treasury technology environment and identify the most cost-efficient solution for your organization.


Defining the Future of Corporate Treasury
In Collaboration with Zanders

This whitepaper, produced in collaboration with Zanders, the European treasury consulting organization, focuses on what's next. The role of the treasurer has changed dramatically, but even more so over the last few years. Learn how you can increase the role of the treasurer from operational to strategic.


TMS Buyer's Guide

In the 2016 AFP Guide to Treasury Management Systems, corporate practitioners receive a closer look at treasury technology today. The new TMS Guide will help practitioners answer that question by giving them a glimpse into the latest technologies and trends.


Negotiating and Complying with Credit Agreements
In Collaboration with Hunton & Williams LLP

This guide, produced in collaboration with Hunton & Williams LLP, traces the steps companies take in negotiating their credit facilities and how they prepare for and execute their compliance responsibilities