Additional Guides & Whitepapers

TMS Buyer's Guide

The 2018 AFP Guide to Treasury Management Systems provides corporate practitioners with a closer look at the process of selecting a TMS. This new guide gives you, the treasury professional, a glimpse into the latest technologies and trends, which will help you make the right decision when it comes time to choose a TMS for your organization.

The Road to Liboration

Corporate treasurers soon will be experiencing significant change – the departure of LIBOR as they know it. New products will be coming to market, replacing many of the variable-rate products treasurers are used to. 

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.

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