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Global Liquidity Guides

Assessing Today's Regulatory Reality

In this guide, we evaluate six regulations: the Dodd-Frank End User Exemption (and its EU equivalent, EMIR), Basel III, FATCA and FBAR, SEPA, the proposed EU Financial Transactions Tax, and Money Market Reform in the USA and the EU.

AFP Guide to Global Short-Term Borrowing

This guide is designed to give the reader the tools to develop a short-term borrowing strategy. As with any financial decision, there are a number of risks which need to be managed as part of the wider strategy.

AFP Guide to Global Visibility of Cash

Gaining greater visibility of cash is becoming ever more important for international treasury practitioners.

AFP Guide to Short-term Investment Strategies to Manage Financial Risk

Today’s strategic treasurers understand that all short-term investment decisions are fundamentally about managing risk. In every case, the cash to be invested over the short term must be placed somewhere.

AFP Guide to Mobilizing Global Cash

In today’s volatile and dynamic market environment, global treasury operations are consistently being challenged with optimizing liquidity.

AFP Guide to Strategic Global Cash Position Forecasting

There are many organizations which need to develop a global cash position.