Treasury in Practice Guides

Better Bank Fee Analysis: Making an Onerous Process Easier

Analyzing bank fees tends to be a tedious, onerous process, but it’s worth it — a comprehensive analysis can yield substantial cost savings.

What’s Next? A Practical Guide to Prepare for Change in 2023
Underwritten by Kyriba

Access a practical guide highlighting key issues affecting treasury in 2023 and providing guidance on building organizational resilience in times of uncertainty.

People Side of Business Continuity
Underwritten by Kyriba

The AFP 2022 Treasury in Practice guide prioritizes safeguarding company assets and strategies for the changing employment environment.

Treasury Opportunities in Strategic Cash Forecasting
Underwritten by Kyriba

Strategic cash forecasting is explored, emphasizing the collaboration between treasury, FP&A, and other finance teams to plan for the future and adapt to changes during the pandemic.

Navigating KYC Compliance
Underwritten by Kyriba

Efficient management of banks' KYC requirements while protecting data is a priority for corporate treasurers.

Identifying Treasury Value: Automation, Machine Learning, AI
Underwritten by Kyriba

Digital treasury tools like RPA and ML are automating operations, allowing skilled treasury practitioners to focus on strategic development.

Making Preparations for a Post-Libor World
Underwritten by Kyriba

The UK Financial Conduct Authority's decision on London Interbank Offered Rate (Libor) prompts treasury departments to prepare for replacement rates.

Agile Business Continuity: Operations in Unprecedented Times
Underwritten by Kyriba

Treasury departments adapt business continuity plans during the COVID-19 pandemic.

Treasury as a Strategic Ally to the Business
Underwritten by Kyriba

Understand the role of treasury as a strategic ally to the CFO, C-suite, and the business as a whole, focusing on trust, technology, and success measurements.

How Strong Policies Support Best Practices in Treasury
Underwritten by Kyriba

Strong policies support best practices in treasury, and this AFP guide examines their significance in promoting effective treasury management.

Best Practices in Treasury Connectivity
Underwritten by Kyriba

In this Treasury in Practice Guide, underwritten by Kyriba, we will explore the best practices in treasury connectivity. 

Best Practices in Treasury Connectivity
Underwritten by Kyriba

In this Treasury in Practice Guide, underwritten by Kyriba, we will explore the best practices in treasury connectivity. 

Navigating the Top Tasks in Treasury
Underwritten by GTreasury

AFP’s latest Treasury in Practice Guide explores critical tasks in treasury.

Fraud in Record Numbers: Why Treasury Needs to Act Now
Underwritten by Kyriba

AFP’s latest Treasury in Practice Guide explores common fraud schemes that are plaguing corporate treasury departments and provides a host of best practices. 

Fintech: Breaking Down the Barriers
Underwritten by Kyriba

Delve into emerging technologies and their impact on corporate treasury practitioners in this Treasury in Practice guide underwritten by Kyriba.

Implementing an Interest Rate Hedging Program
Underwritten by Chatham Financial

Explore the unsustainable approach to interest rate risk and the necessary paradigm shift companies need to prepare for in this Treasury in Practice Guide.

Putting Your Connectivity on Lockdown
Underwritten by Kyriba

Ensuring the security of bank connections is essential for treasury departments, as the movement of money must be protected from unauthorized access and potential risks.

In-House Banking: Is it Right for Your Treasury Function?
Underwritten by Thomson Reuters

This guide offers insights into in-house banking and the daily activities of multinational corporate treasury teams managing their global cash and FX needs.

How Treasury Can Ease The KYC Burden
Underwritten by Thomson Reuters

We can’t make KYC just magically go away—but we may be able to help you make the process more manageable.

Business Continuity Planning: Why Treasury Needs a Plan B
Underwritten by Kyriba

Disaster can strike at any time. In today’s ever-changing world, extreme weather, power outages, cyber events and other incidents can severely disrupt operations.

Business Email Compromise Scams

Learn about the growing threat of business email compromise (BEC) scams and their impact on corporate treasury and finance.

Best Practices in Cash Forecasting

Companies are relying on multiple sources to help put together their cash forecast and are facing new challenges

Insights and Best Practices, Vol. 1
Underwritten by KeyBank

In this comprehensive guide, AFP has compiled the case studies, best practices and practitioner insights from the past six Treasury in Practice installments.

Key Regulations That Impact Treasury Operations
Underwritten by KeyBank

Treasury faces a wave of new federal regulations impacting liquidity, risk management, bank accounts, and relationships. Are you prepared for the changes?

Becoming Check-Free: How Treasury Can Move to E-Payments
Underwritten by KeyBank

Embrace electronic payments to reduce costs and optimize working capital. Discover the implications, challenges, and benefits of transitioning from paper-based to electronic payment methods.

How to Conduct a Successful RFP for Banking Services
Underwritten by KeyBank

Conducting a request for proposal (RFP) for banking services is one of the most time-consuming tasks treasury teams face.

Treasury's Role in Mergers & Acquisitions
Underwritten by KeyBank

Gain key insights on the role of treasury in mergers and acquisitions, including product distribution, operational consolidation, and market entry.

Bank Account Reconciliation Best Practices
Underwritten by KeyBank

It’s easier than ever for companies to automatically match their cash accounts to bank records.

Improving Bank Account Management: Best Practices
Underwritten by KeyBank

Without first creating a rationalized account structure, treasury cannot do an effective job of administrating the accounts and keeping track of all relevant account information.

An Opportunity to Shine- Improving Bank Fee Analysis

Track and save on bank fees with practical advice from Treasury In Practice reports.