AFP Executive Perspectives
Despite having years to prepare, many treasury departments still do not have a handle on how their investment policies will change come October 2016, when money market fund (MMF) reforms finally kick in.
Foreign exchange (FX) risk poses a challenge for all exporting companies, regardless of size or experience. In today’s tough business environment, U.S. multinationals know this to be all too true.
Regulatory reform continues to raise questions regarding the fate of treasury investments in money market funds.
Find practitioners’ reactions on the survey results addressing managing short-term cash in a volatile regulatory environment, Money Market Funds proposals, and expiration of TAG.
A summary of interviews including peer insights and comments on the 2012 AFP Liquidity Survey results.
A new report from AFP’s Corporate Treasurer’s Council (CTC) reaffirms that treasury is growing in importance within the organization, and is transcending its traditional functions.