Dresser-Rand Group presented treasury and finance professionals with a look at how it implemented a new global cash pool at the 2014 AFP Annual Conference. Dresser-Rand’s pool is designed to increase the availability and liquidity of previously trapped cash.
Attendees of the 2014 AFP Annual Conference received a glimpse into how renminbi (RMB) cross-border trade has taken off in the five years since regulators permitted the first pilot.
Cybersecurity dominated the conversation at the Payments Roundtable Sunday at the 2014 AFP Annual Conference. SSA Clyde Ellis with the FBI’s Major Cyber Crimes Unit (MCCU) provided treasury and finance professionals with a glimpse into the biggest cyber threat trends his unit is looking at.
Former Federal Reserve Chairman Ben Bernanke opened the 2014 AFP Annual Conference by stressing that he is positive about the U.S. economy in the long term, and he provided three key reasons why.
ChildFund International was awarded the AFP Pinnacle Award Grand Prize Sunday at the Opening General Session of the AFP Annual Conference. The awards, sponsored by Wells Fargo & Co., have recognized excellence in treasury and finance each year since 1997.
The market gave equity investors quite the treat with a significant rally to wrap up October before heading into the last two months of the year. A slew of positive data helped fuel equities prices; while at the same time put quite a damper on fixed income and commodity prices.
A debate has arisen over whether migration to chip and PIN or chip and signature cards makes the most sense in the U.S. Obviously the PIN adds another layer of security, but does it really matter? A recent fraud trend that exploits chip cards as a whole should serve as a cautionary tale to both banks and retailers as the EMV rollout picks up steam.
Many treasurers complain that fraudsters have tried to change the account number on an outgoing vendor checks and ETFs. So what can treasurers do?
When creating reporting dashboards for management, FP&A professionals need to tailor the images carefully. Here are seven tips from practitioners and experts on how to construct an effective visual dashboard.
There is a common confusion among financial professionals about exactly what business intelligence (BI) is. A failure to grasp the concept and utilize it effectively can undermine a financial planning and analysis (FP&A) team’s efforts.
Jim Kaitz, President & CEO of the Association for Financial Professionals, welcomes attendees to the 2014 AFP Annual Conference in Washington, D.C. and highlights the speakers and sessions at the event.
The 10th Annual CTC Executive Institute, sponsored by PNC, features a host of impressive speakers looking towards the future—just what is lurking around the corner for today’s treasury and finance professionals?
Toyota Financial Services, ChildFund International and Theorem Clinical Research, will receive their Pinnacle Awards Sunday night at the Opening General Session of the 2014 AFP Annual Conference, with the Grand Prize winner also being announced. Sponsored by Wells Fargo & Company, the Pinnacle Awards recognize excellence in treasury and finance.
U.S. companies are spending their cash and expect to spend even more in the coming quarter, according to the latest AFP Corporate Cash Indicators® (AFP CCI).
Cybercrime is perhaps the greatest risk to companies in the current environment. But it doesn’t have to be. Bill Nelson of FS-ISAC and Peter Tapling of Authentify provide guidance on how treasurers can handle today’s threats.
The concept of a rolling forecast is a hot topic in FP&A. Many companies attempt to implement it, but not all of them are successful. During the latest meeting of the Geneva FP&A Club, practitioners discussed the seven factors for rolling forecast success.
Financial institutions are beginning to get a better grasp on Basel III as they work their way through compliance efforts. But what does this mean for corporate treasury and finance?
The 2014 AFP Annual Conference in Washington, D.C. is less than two weeks away, so this month we're presenting you with a full list of this year's career development sessions.
Former Federal Reserve Chairman Ben S. Bernanke will deliver the keynote address Sunday evening at the AFP Annual Conference in Washington D.C.
From tips on how to present to the board of directors to inspiring accounts of leadership under pressure to advice on how to build the perfect resume, the 2014 AFP Annual Conference boasts an impressive lineup of sessions on its career development track.
What makes you marketable, as a jobseeker? Your technical skills are unquestionably important. But what you do only matters to a prospective employer in the context of how you used those technical finance skills to solve a problem and deliver a tangible impact.
What helped Christy Barwick rise to the role of corporate treasurer? A very broad portfolio of diverse finance experiences -- and something else.
There are ways companies can future-proof their forecasts -- by switching to rolling forecasts that adjust to changes in market assumptions and risk-adjusting their forecasts to events that may affect the outcome.
AFP’s new Treasury in Practice guide, underwritten by KeyBank, identifies key insights for treasurers to maximize their critical role in the M&A process. Often, treasury becomes involved in M&A late in the game—but that approach is typically a misstep.
President Obama's latest executive order on cybersecurity promises to speed up the government’s transition to EMV chip-and-PIN. This will surely impact treasury and finance professionals whose businesses transact with the federal government.
Today's uncertain environment presents countless challenges for treasury and finance professionals. This year’s AFP conference is a once in a lifetime opportunity to listen and learn from a remarkable group of speakers who will share experiences and insights, addressing the most pressing issues of the times.
Last week, fears of deflation, recession, Ebola and sectarian strife took its toll on the markets. Interest rates dropped to recent lows, stock markets fell by triple digits, and oil prices dipped to multi-year lows. But as the week ended, a bit of confidence has reemerged.
Data visualization is a powerful tool for FP&A—but practitioners must remember that different corporate audiences have different preferences.
Can women offer the treasury role specific skills and capabilities that their male colleagues lack? This was a key point of discussion during an informal discussion at EuroFinance 2014 in Budapest.
We’re just a few weeks away from the 2014 AFP Annual Conference in Washington, DC. With sessions on remittance, fraud, mobile payments, virtual currencies, real-time payments, straight-through processing, SEPA and more, this year’s conference promises to provide key insights for practitioners focused on payments.
Treasury’s role in international expansion is essential. Ingram Micro’s treasurer reveals the key to adjusting to complications brought on by rapid global growth: centralizing core activities.
News that Ireland is shutting its long-standing corporate tax loophole sent shivers through the finance and tax departments of multinationals. But rather than looking for the next great tax scheme, this is a good time for the treasury and tax departments to get together and review the company’s overall capital structure.
Financial planning and analysis (FP&A) requires a unique set of skills, and it’s rare to find one person who encompasses all of them. How do you single out the best candidate to fill an FP&A role?
People frequently talk about treasury having a “seat at the table." But before things even get to that point, one question needs to be answered: How can treasury measure its success?
With Kmart and Dairy Queen disclosing details of recent data breach incidents—the latest in a long string of high-profile retail hacks—here are four key points treasury and finance professionals must remember.
Cambridge Mercantile Group CFO Jason Gonsalves' background in technology has given him a unique perspective as a financial executive. Gonsalves recently provided AFP with key insights into how that knowledge has given him an edge throughout his career.
Your treasury department may be infatuated with the buzz surrounding Apple Pay and other alternative payments technology. But before you switch, there’s one rule that every treasury and finance professional must consider.
Cybersecurity takes center stage, with six lessons that treasury and risk managers can learn from the massive Home Depot breach.
Firms have sold or spun off $1.6 trillion worth of subsidiaries and business lines this year, and that is putting financial planning and analysis teams on the spot to make the deals a success.
E-payments giant PayPal is splitting from eBay. Could this breakup eventually lead to some interesting opportunities for treasurers?