Articles
Libor vs. SOFR: Big Changes Are Coming for U.S. Treasurers
There are several key actions that treasurers should consider as they prepare for a probable shift from Libor to SOFR.
There are several key actions that treasurers should consider as they prepare for a probable shift from Libor to SOFR.
06/19/2018
Treasury’s Impact on the Financial Statements
The latest AFP Executive Guide, underwritten by Chatham Financial, explores treasury’s impact on financial statements.
The latest AFP Executive Guide, underwritten by Chatham Financial, explores treasury’s impact on financial statements.
06/12/2018
Draft Day: 5 Picks You Need for Your FP&A Team
If you had to draft an all-star FP&A team, who would you recruit? What types of players would fill the positions on your team and what skills would they need to have?
If you had to draft an all-star FP&A team, who would you recruit? What types of players would fill the positions on your team and what skills would they need to have?
06/04/2018
New FinCEN Rules Just Made KYC Even Tougher
It now takes two to six months for new domestic and international bank accounts to be setup due to know-your-customer (KYC) requirements. And guess what, treasurers? It’s about to get worse.
It now takes two to six months for new domestic and international bank accounts to be setup due to know-your-customer (KYC) requirements. And guess what, treasurers? It’s about to get worse.
05/25/2018
Eliminating Friendly Fraud: 10 Friendly Tips from Uber
Merchants at MRC Dublin 2018 received some tips on what they can do to prevent “friendly” fraud, as well as recoup losses from it, courtesy of two experts from Uber.
Merchants at MRC Dublin 2018 received some tips on what they can do to prevent “friendly” fraud, as well as recoup losses from it, courtesy of two experts from Uber.
05/17/2018
10 Reasons Why Fraud Will Never Go Away
At MRC Dublin, Dr. Patrick Dixon provided a list of reasons why fraudsters will continue to thrive in this new, fraud-heavy paradigm that merchants currently find themselves in.
At MRC Dublin, Dr. Patrick Dixon provided a list of reasons why fraudsters will continue to thrive in this new, fraud-heavy paradigm that merchants currently find themselves in.
05/15/2018
How Can Treasury & Finance Executives Retain Talent?
Nicole Meyer, Founder and Managing Partner of The Meyer Partnership, explains why employees leave their jobs, and what treasury and finance executives can do to retain them.
Nicole Meyer, Founder and Managing Partner of The Meyer Partnership, explains why employees leave their jobs, and what treasury and finance executives can do to retain them.
05/07/2018
Failing Upward: Knowing When to Pull the Plug on Robotics
Learn about the challenges of implementing robotic process automation (RPA) and its potential benefits in process improvement.
Learn about the challenges of implementing robotic process automation (RPA) and its potential benefits in process improvement.
05/02/2018
BreakThrough Preview: Where is Treasury Technology Going?
Bob Stark of Kyriba will provide attendees of the BreakThrough Treasury and Finance forum with a look at the latest technology trends impacting the treasury landscape.
Bob Stark of Kyriba will provide attendees of the BreakThrough Treasury and Finance forum with a look at the latest technology trends impacting the treasury landscape.
05/01/2018
Controls for a Paper-Based Accounts Payables System
While some companies still rely on paper-based AP processes, controls are necessary to ensure their proper operation. Explore the importance of controls even in paper-based systems.
While some companies still rely on paper-based AP processes, controls are necessary to ensure their proper operation. Explore the importance of controls even in paper-based systems.
04/30/2018
FBAR FAQs, Part II: FinCEN, IRS Answer Your Questions
The AFP Treasury Advisory Group recently held discussions on Foreign Bank Account Reporting (FBAR) with representatives of the Financial Crimes Enforcement Network (FinCEN) and the IRS.
The AFP Treasury Advisory Group recently held discussions on Foreign Bank Account Reporting (FBAR) with representatives of the Financial Crimes Enforcement Network (FinCEN) and the IRS.
04/30/2018
FP&A Needs a Beacon to See Through Volatility
FP&A practitioners discuss managing volatility and aligning operations with core company attributes at FinNext in San Francisco.
FP&A practitioners discuss managing volatility and aligning operations with core company attributes at FinNext in San Francisco.
04/25/2018
Can Blockchain Solve KYC and Digital Identity? Maybe.
Blockchain proponents believe the technology has broad applications for treasury and finance. But could it solve know-your-customer (KYC) compliance?
Blockchain proponents believe the technology has broad applications for treasury and finance. But could it solve know-your-customer (KYC) compliance?
04/20/2018
Life Hack: What Happens When Biometrics Are Compromised?
Consider the implications of compromised biometric data, such as DNA, used for customer account access and the associated risks for treasury and finance professionals.
Consider the implications of compromised biometric data, such as DNA, used for customer account access and the associated risks for treasury and finance professionals.
04/18/2018
AFP 2018: Time for a Change-Up
AFP 2018 is all about breaking out of your regular routine. That’s why we’re introducing a number of new features this year, while expanding upon others.
AFP 2018 is all about breaking out of your regular routine. That’s why we’re introducing a number of new features this year, while expanding upon others.
04/17/2018
AP Automation Fortifies Defenses Against Fraud, Money Leaks
It’s extremely difficult to stop money leaks in a paper-based or even a partially automated system. Reducing these losses should be part of any business case for AP automation.
It’s extremely difficult to stop money leaks in a paper-based or even a partially automated system. Reducing these losses should be part of any business case for AP automation.
04/17/2018
Top Treasury Tasks: Cash Management and Forecasting
A majority of respondents to a recent AFP survey cite cash management and forecasting as key areas of focus for their treasury departments over the next three years.
A majority of respondents to a recent AFP survey cite cash management and forecasting as key areas of focus for their treasury departments over the next three years.
04/12/2018
AFP Survey: Payments Fraud Hits Record High of 78%
The 2018 AFP Payments Fraud Survey, underwritten by J.P. Morgan, revealed that payments fraud reached a new high in 2017 after a downswing earlier in the decade.
The 2018 AFP Payments Fraud Survey, underwritten by J.P. Morgan, revealed that payments fraud reached a new high in 2017 after a downswing earlier in the decade.
04/10/2018
FP&A Professionals, Here’s How to Make Excel Work for You
A new FP&A guide, underwritten by Vena Solutions, examines the spectrum of ways to apply Excel, including recent advances, add-ins and third-party offerings.
A new FP&A guide, underwritten by Vena Solutions, examines the spectrum of ways to apply Excel, including recent advances, add-ins and third-party offerings.
04/10/2018
Checklist: 7 Must-Have Traits for FP&A as Internal Consultants
Adopting a consulting mindset can help FP&A be better at business partnering.
Adopting a consulting mindset can help FP&A be better at business partnering.
04/06/2018
Credit Agreement Refinancings: 5 Questions Answered
A number of factors drive a company’s decision to refinance its credit facility. With interest rates on the rise, what considerations are important to CFOs and treasurers?
A number of factors drive a company’s decision to refinance its credit facility. With interest rates on the rise, what considerations are important to CFOs and treasurers?
04/04/2018
Audience vs. Traffic: 2 Key Lessons for FP&A and Marketing
“Information... wants to be scarce and expensive.” This provocative quote has profound implications for FP&A—particularly as it relates to marketing.
“Information... wants to be scarce and expensive.” This provocative quote has profound implications for FP&A—particularly as it relates to marketing.
04/02/2018
AFP 2018 Preview: Treasury Management Track
In an interview at the AFP 2018 Planning Task Force meeting, Saumya Mohan, Americas Region Treasurer for Tesla, discusses planning the treasury management track.
In an interview at the AFP 2018 Planning Task Force meeting, Saumya Mohan, Americas Region Treasurer for Tesla, discusses planning the treasury management track.
03/27/2018
FinNext 2018: Why Volatility Is the New Normal
During a session at FinNext 2018, financial professionals provided different perspectives on how volatility has become the “new normal” for FP&A.
During a session at FinNext 2018, financial professionals provided different perspectives on how volatility has become the “new normal” for FP&A.
03/22/2018
BreakThrough Preview: How Treasury Can Manage Change
Gain insights into managing change efforts within treasury and finance, as discussed by John Josten, assistant treasurer of Tractor Supply Company.
Gain insights into managing change efforts within treasury and finance, as discussed by John Josten, assistant treasurer of Tractor Supply Company.
03/20/2018
FinNext 2018: The Characteristics of Superforecasters
FinNext 2018 keynote speaker Dan Gardner, Journalist and Co-Author of Superforecasting, discusses the typical characteristics of "superforecasters".
FinNext 2018 keynote speaker Dan Gardner, Journalist and Co-Author of Superforecasting, discusses the typical characteristics of "superforecasters".
03/19/2018
Practitioners Consider the Role of FP&A at FinNext 2018
FinNext 2018 kicked off with a special FP&A Roundtable discussion, sponsored by Peloton. Discussion centered on what FP&A should actually “be” as a function.
FinNext 2018 kicked off with a special FP&A Roundtable discussion, sponsored by Peloton. Discussion centered on what FP&A should actually “be” as a function.
03/19/2018
Top Treasury Tasks: Handling Debt and Capital Markets
As treasury’s role has become more strategic, functions such as debt issuance and conducting capital markets activities, which traditionally are under the purview of the CFO, have now fallen to treasury, according to the Strategic Role of Treasury Survey.
As treasury’s role has become more strategic, functions such as debt issuance and conducting capital markets activities, which traditionally are under the purview of the CFO, have now fallen to treasury, according to the Strategic Role of Treasury Survey.
03/19/2018
4 Steps to Building a Gauge Diagram in Excel
Learn how to create a gauge diagram in Excel to visualize data and compare against a set standard for effective data presentation.
Learn how to create a gauge diagram in Excel to visualize data and compare against a set standard for effective data presentation.
03/14/2018
Blockchain May Have Weaknesses that Proponents Overlook
The attribute blockchain proponents consistently emphasize is its immutability. In reality, the technology is more mutable than advertised and carries unique risks.
The attribute blockchain proponents consistently emphasize is its immutability. In reality, the technology is more mutable than advertised and carries unique risks.
03/12/2018
Does Your Risk Management Strategy Address U.S. Sanctions?
When thinking about risk management strategies for your company in 2018, don’t forget about risks associated with U.S. sanctions compliance.
When thinking about risk management strategies for your company in 2018, don’t forget about risks associated with U.S. sanctions compliance.
03/12/2018
6 Steps to an Effective Financial Statement Analysis
Effective financial statement analysis involves six steps that financial professionals should master to gain insights into a firm's financial performance.
Effective financial statement analysis involves six steps that financial professionals should master to gain insights into a firm's financial performance.
03/09/2018
How to Build an Atmosphere of Fraud Prevention
Fraud prevention must be a team effort, involving payment and non-payment areas alike. No one can predict which angle, function, or individual will be the vulnerable area.
Fraud prevention must be a team effort, involving payment and non-payment areas alike. No one can predict which angle, function, or individual will be the vulnerable area.
03/08/2018
Vaporized: FP&A’s Role in Sizing the Downsized Company
The main question for FP&A is whether the perceived benefits of the conglomerate can be achieved in other ways without giving up strategic benefits.
The main question for FP&A is whether the perceived benefits of the conglomerate can be achieved in other ways without giving up strategic benefits.
03/07/2018
How Marsh & McLennan Strategically Invests in Its Finance Team
How Marsh & McLennan strategically invests in its finance team.
How Marsh & McLennan strategically invests in its finance team.
03/06/2018
Navigating the Top Tasks in Treasury
Access the Treasury in Practice guide, underwritten by GTreasury, that delves into the crucial tasks at various levels in treasury, including assistant treasurer, treasury manager, and treasury analyst.
Access the Treasury in Practice guide, underwritten by GTreasury, that delves into the crucial tasks at various levels in treasury, including assistant treasurer, treasury manager, and treasury analyst.
03/06/2018
Focus on the Strategic with a Self-Correcting Team
Executive Coach and BreakThrough Treasury & Finance keynote Sarah Levitt spoke to the AFP Conversations podcast about high-performing teams.
Executive Coach and BreakThrough Treasury & Finance keynote Sarah Levitt spoke to the AFP Conversations podcast about high-performing teams.
03/05/2018
Corporates Make Slow Return to Prime Money Funds
Learn about the gradual return of treasury departments to prime money market funds, which were previously a primary cash management tool for corporates.
Learn about the gradual return of treasury departments to prime money market funds, which were previously a primary cash management tool for corporates.
02/23/2018
Australia’s Real Time Payments System Released to the Public
Last week, real-time, data-rich payments were released to the public in Australia. With this launch, corporates and consumers all across Australia can now transfer funds instantly.
Last week, real-time, data-rich payments were released to the public in Australia. With this launch, corporates and consumers all across Australia can now transfer funds instantly.
02/20/2018
How FP&A and Investor Relations Intersect in Work and Career Pathways
FP&A and investor relations share a similar family tree, have elements that look the same, but maintain separate identities. They each have good information to offer each other that can make both parties better at their responsibilities. They also represent potential intertwining career paths and potentially broadening career development for the finance professional.
FP&A and investor relations share a similar family tree, have elements that look the same, but maintain separate identities. They each have good information to offer each other that can make both parties better at their responsibilities. They also represent potential intertwining career paths and potentially broadening career development for the finance professional.
02/20/2018
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