Executive Guides

Rethinking Liquidity Planning to Manage the Cash Lifecycle
Underwritten by Kyriba

The 2023 AFP Executive Guide: Rethinking Liquidity Planning to Manage the Cash Lifecycle breaks down how using a liquidity planning approach can transform decision-making both in the treasury department and throughout the whole organization.

Money Fund Reform: The Broader Implications
Underwritten by Allspring Global Investments

The 2022 AFP Executive Guide: Money Fund Reform provides insights into the broader implications of SEC proposals, helping treasurers prepare for potential changes.

A Treasurer’s Guide to Centralization
Underwritten by Standard Chartered

Dive into the AFP Executive Guide: A Treasurer's Guide to Centralization, which provides case studies and insights on cost control, operational efficiency, and treasury digitalization.

Managing the LIBOR Transition
Underwritten by ION Treasury

Prepare for the end of LIBOR and transition to new reference rates in financial and commercial contracts.

Virtual Accounts Management
Underwritten by J.P. Morgan

Discover how virtual accounts can enhance cash and working capital management, allowing organizations to operate more efficiently.

Rethinking Bank Relationships in a Dynamic Environment
Underwritten by CIT

Explore how the relationships between treasury departments and banking partners are evolving in the COVID-19 world.

Emerging Technologies: AI and Machine Learning (Part 2)
Underwritten by Kyriba

Explore how emerging technologies like artificial intelligence and machine learning can enhance treasury and finance operations in this Executive Guide.

Emerging Technologies Part 1: Robotic Process Automation
Underwritten by Kyriba

Learn about the application of robotic process automation in treasury departments to improve processes and reshape finance through emerging technologies.

Is KYC Technology Resonating with Treasury?

Explore the implementation and resonance of Know Your Customer (KYC) technology in treasury, examining its potential impact on treasury professionals in the AFP Executive Guide.

Operating Regional Treasury Centers
Underwritten by Thomson Reuters

This AFP Executive guide outlines the factors organizations need to consider when establishing and structuring a regional treasury center. 

Treasury's Impact on the Financial Statements
Underwritten by Chatham Financial

This guide outlines how treasurers are playing a more proactive role at their organizations, and how treasury practitioners generate value and impact the bottom line. 

Investment Strategy and Policy
Underwritten by J.P. Morgan Asset Management

Learn how to develop an investment policy that aligns with a company's risk tolerances and allows for the adoption of an investment approach in this treasury practitioner's guide.

Global Transaction Banking
Underwritten by BNP Paribas

This guide aims to help treasury practitioners navigate the process of initiating and managing a good set of bank relationships.

Capital Structure: Striking the Right Balance
Underwritten by Thomson Reuters

This guide has been designed to support practitioners in achieving the right balance between the use of debt and equity to fund their organizations.

Netting, Pooling & In-House Banking

Understand the evolving landscape of netting and cash pooling techniques for global interconnectivity.

CTC Guide to Global Treasury Structures

Treasury is facing increased pressure to support global business as companies look for growth outside the US and Europe. This guide will explore how treasury is restruct

CTC Guide to Treasury Metrics

Treasury metrics are hard to find. Only 50% of companies measure their treasury's performance according to AFP research.