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Treasury in Practice Guides

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In-House Banking: Is it Right for Your Treasury Function?
Underwritten by Thomson Reuters

This guide is intended to be a back office look at in-house banking, providing a glimpse into what multinational corporate treasury teams do on a daily basis to manage their cash and FX needs around the globe.


How Treasury Can Ease The KYC Burden
Underwritten by Thomson Reuters

We can’t make KYC just magically go away—but we may be able to help you make the process more manageable.


Business Continuity Planning: Why Treasury Needs a Plan B
Underwritten by Kyriba

Disaster can strike at any time. In today’s ever-changing world, extreme weather, power outages, cyber events and other incidents can severely disrupt operations.


Business Email Compromise Scams

Business email compromise (BEC) scams are among the top fraud threats to corporate treasury and finance, as both the frequency of attempts and the total dollar amounts stolen have increased dramatically in recent months.


Best Practices in Cash Forecasting

Companies are relying on multiple sources to help put together their cash forecast and are facing new challenges


Insights and Best Practices, Vol. 1
Underwritten by KeyBank

In this comprehensive guide, AFP has compiled the case studies, best practices and practitioner insights from the past six Treasury in Practice installments.


Key Regulations That Impact Treasury Operations
Underwritten by KeyBank

Over the past couple of years, treasury has been facing a virtual onslaught of new federal regulations affecting everything from liquidity to risk to bank account and relationship management. How are you preparing?


Becoming Check-Free: How Treasury Can Move to E-Payments
Underwritten by KeyBank

Pressured by the need to reduce cost and maximize working capital, more companies are embracing electronic payments. Discover the practical implications, challenges, and benefits of making the shift away from paper.


How to Conduct a Successful RFP for Banking Services
Underwritten by KeyBank

Conducting a request for proposal (RFP) for banking services is one of the most time-consuming tasks treasury teams face.


Treasury's Role in Mergers & Acquisitions
Underwritten by KeyBank

This guide identifies key insights for treasurers to discharge effectively their critical role in the M&A process. Whether the goal is to increase product distribution, consolidate operations, or enter new markets, Treasury is well positioned to drive success.


Bank Account Reconciliation Best Practices
Underwritten by KeyBank

It’s easier than ever for companies to automatically match their cash accounts to bank records.


Improving Bank Account Management: Best Practices
Underwritten by KeyBank

Without first creating a rationalized account structure, treasury cannot do an effective job of administrating the accounts and keeping track of all relevant account information.


An Opportunity to Shine: Improving Bank Fee Analysis

Bank fee analysis may not be the sexiest aspect of treasury management, but it’s a critical part of the process and often has a very high ROI, especially at the outset.