Additional Guides & Whitepapers

2023 AFP and Zanders Whitepaper: The Future of Corporate Treasury Teams
In collaboration with Zanders

The Newly Released 2023 AFP® and Zanders Whitepaper: The Future of Corporate Treasury Teams, looks at the evolution of the treasury function and the factors that directly impact the skills needed to build a successful team.

2023 TMS Buyer's Guide

Get 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.

AFP 2022 FP&A Handbook
Underwritten by Jedox

The AFP 2022 FP&A Handbook provides comprehensive insights and resources for financial planning and analysis professionals, covering key topics and best practices.

Corporate Treasury Technology Preparedness for LIBOR Transition
Supported by PMC

Understand the transition from LIBOR to new alternative rates and its implications for corporate treasurers, as detailed in the PMC Treasury-supported white paper.

The Digital Transformation of Treasury: A Critical Imperative
In collaboration with Zanders

Explore the enabling technologies and the importance of adopting new technology as a critical business strategy in this whitepaper.

Treasurers Look to E-Payments Heading into an Uncertain 2021
American Express and Coupa

Treasury and accounts payable departments embrace e-payments as they navigate the uncertainties of 2021. Learn about the growing call to transition away from legacy payment methods like paper checks.

Measure Total Cost of Risk to Drive Smarter Decisions
In Partnership with Marsh

Gain an in-depth understanding of the Total Cost of Risk (TCOR) metric and its role in enabling organizations to make informed decisions, with insights provided in a new whitepaper.

2020 AFP Asia-Pacific Treasury Management Handbook
Sponsored by Kyriba

The handbook provides an overview of treasury management and guidance for regional treasury centers, covering 12 elements and 15 APAC countries.

Navigating Technological Innovation: Case Studies in Payments
In Partnership With ACTS

Navigate technological innovation in payments with case studies, identifying key developments in treasury technology and payments.

The Road to Liboration

Prepare for the departure of LIBOR with significant changes in the corporate treasury landscape, as new products come to market.

M&A Checklist for Treasury

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

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

Comprehensive guide on credit agreements and compliance responsibilities for companies.