Treasury Management News

• Bank Scorecard Project: Volunteers Needed
• Cash Holdings: Keep Your Option Open
• Is Your Sweep Safe? The FDIC's Sweeping Changes
• Cash Column: The Accounting Dept, an Invaluable Treasury Partner
• July / August 2008 AFP Risk Newsletter | Join the Distribution List
• Treasury Essentials: A Practical Guide to 'Odor-Free' Footnotes
• The Bottom Line: Love and LIBOR
• Letter from the President and CEO: Smoke Detectors
• AFP Liquidity Survey: Credit Market Turmoil Sees Flight to Quality
• Profile: In RIM's Treasury, It's Not All BlackBerries
• Washington Watch: After Market Volatility Policy Makers Look at Regulatory Reforms
• Runaway Healthcare Costs: Treasury Solutions
• Lockbox Logistics: Integrating with Accounts Receivable
• Interview: McDonald's Treasurer, Mike Richards
• The Bottom Line: Things Too Fierce to Mention, Look Deep in Your Money Fund
• Canadian Banking Costs: Staying Ahead in Times of Crisis
• Bank Relationship Challenges During a Crisis: The Bank Perspective
• Bank Relationship Challenges During a Crisis: The Client Perspective
• The ABC's of ABCP: Credit crunch highlights risks of asset-backed commercial paper
• Using Soft Skills to Drive the Bottom Line
• Excellence IT Business Value Management Drives Financial Returns
• Quick, Accurate and Cost Effective FX
• Extracting Cash Flow Information from Your Supply Chain
• Energy, Treasury and Finance: Interview with Treasurer Janet Davis
• Cash Column: The Lure of Incremental Yield
• Interview: McDonald's Treasury Head Speaks on Commodities, Cash and Finance
• Software to Answer the Question: What Is Your Future FX Risk?
• Payroll Cards: Easier Said than Done
• Building a Lean, Mean Treasury Department
• Fall 2007 CTP Designees
• Profile: Janet Bridges, Director, Treasury, Chick-fil-A
• Interview: Optimism for Andrew Busch, Global FX Strategist, BMO Capital Markets
• In-House Banking and the Corporate Credit Function: Creating Visibility
• FDIC Seeks Comments on Proposed Rules for Failed Depository Institutions
• March 2008 AFP Risk! Newsletter | Join the Distribution List
• International Local Currency Payments, US Dollar Alternative
• AFP Seeks Board of Directors Candidates
• AFP Launches Treasury Benchmarking Program to Identify Best Practices
• Mobile Banking: Assisting the Traveling Treasury Professional
• By Request: Leahy Report on Short-Term Investment Guidelines
• International Cash Management: A Primer
• This Week's Online Headlines Newsletter
• AFP's Member Update on Legislation and Regulations Affecting You
• ARS: Week After Failed Auctions, Liquidity Specialist Discusses Impact
• Carbon Trading Markets and Trends: Implications for Finance Depts
• Valuing ARS Now that Dealers Are Supporting Fewer Auctions
• Treasury Essentials: The Ins and Outs of Positive Pay
• Paperless Horizon? Rewards and Challenges of the E-Payments Future
• Hedge Effectiveness: The Wild Card in Accounting for Derivatives
• BMO Economist: Dollar Parity, Weak U.S. Economy May Mean Trouble in Canada
• Liquidity Challenge: Risk in Corporate Cash Portfolios
• Data Management: Credit Crunch Puts Intense Focus on Internal Controls
• Cash Column: The Risk of Reported Information
• Letter from the President and CEO: Finding the Upside
• Coverage of the Credit Crisis - Continued
• Interview: AFP of Canada Chairman Looks Ahead
• Fasten Your Seat Belts for Another Wild Ride in 21st Century Finance
• Peer-to-Peer: Defining the Treasury Mission, Role of the Chief Liquidity Officer
• Survey Discussion: Trade Finance Priorities and the Use of Open Accounts
• To ASP or Not to ASP: Seven Considerations
• How to Use a Business Process Approach to Select a Treasury Mgmt Application
• Looking Down Technology's Finance and Treasury Paths
• 2008 Job Outlook: Recruiter Sees Credit Crisis Fueling Opportunities
• Washington Watch: AFP Legislative Challenges in 2008
• Credit Crisis Not Over, But Expect Soft Landing in 2008
• Letter from the President: Original, Unbiased, Essential
• News Roundup: Recent Coverage of the Credit Crisis
• Treasury Outlook 2008: Concerns in Managing Liquidity
• Two-Pronged Approach: Midland's Cash Management Process Seeks Continuous Improvement
• Eye-Opener: Advanced Medical Optics Trains Sights on Treasury
• Old School: Simple Approach to Tracking Cross-border Cash Movement
• On-site Survey: Credit Turmoil Roils Conference Attendees
• Predicting Fed Funds Rate Changes to Minimize Interest Rate Risk
• Interview: AFP Board Vice Chairman Shares Subprime Crisis Experience
• AFP Urges SEC to Take Action on Conflicts of Interest in Credit Rating Agencies
• Tips for Overcoming Global Integration Challenges
• The Bottom Line: Another Shoe? Opinions About the Coming Months
• Interview: Melissa Moore, President & COO, JPMorgan Chase Treasury Services
• Cash Column: Service Codes and the Account Analysis Nightmare
• Subprime Fallout: Cautions for Treasurers on Auction Rate Securities
• Pamida Treasurer: How to Protect Your Organization from Payments Fraud
• Chairman's Speech: The Time to Demonstrate Leadership is Now
• Credit Market Turmoil to Continue According to Financial Professionals
• MasterCard Worldwide Wins 2007 AFP Pinnacle Award Grand Prize
• 5 Strategies to Achieve PCI Compliance
• MIT Professors to Enlighten at Executive Institute
• Height of Success: Pinnacle Award Winner to be Announced
• AFP Survey Finds Trade Finance Tools Evolving
• Profile: Oracle Treasurer Balances Strategy, Tactics
• Cash Column: Path to Success
• Coming Soon: The Essentials of Treasury Management 2nd edition
• AFP EconWatch - September 26, 2007 | Join The Distribution List
• AFP Signs Agreement With Tullett Prebon Information To Offer Pricing Data to AFP Members
• Liquidity Survey: AFP Survey Shows High Cash Levels
• Letter from the President and CEO: Knowledgeable Boston
• Risk Analysis: Risk That Lately Haven't Worried Anyone, but Should
• Risk Review: Counterparty Risk, a Guide for Both Sides
• September 2007 AFP Risk! Newsletter | Join the Distribution List
• ACH's Soft Underbelly: Safeguards, Protocols Key To Maintaining Financial Integrity
• August 2007 AFP Risk! Newsletter | Join the Distribution List
• A Welcome Sight: Vista Operating System a Boon For The Payment Professional
• AFP EconWatch - August 15, 2007 | Join The Distribution List
• August 2007 Futures in Finance Newsletter | Join the Distribution List
• New AFP Liquidity Survey Reveals Businesses Maintaining High Level of Cash
• AFP Finds Compensation For Financial Professionals Continues to Grow
• Call To Action: Support Streamlined Application for Wire Transfers
• AFP EconWatch - August 1, 2007 | Join The Distribution List
• Emerging Technology Inspires NACHA Chairman
• Survey: Who's Afraid of Ideas in Finance?
• Letter from the President & CEO: Accounting vs. Accountability
• AFP Honors Profile: Paul Rouse
• AFP Annual Conference To Feature Business Icon Jack Welch
• AFP Honors Profile: Mike Jacobs
• AFP Announces Recipients of AFP Honors Award | Full List of Recipients
• AFP Honors Profile: Peter Simonse
• AFP EconWatch - July 18, 2007 | Join The Distribution List
• July 2007 AFP Risk! Newsletter | Join the Distribution List
• AFP EconWatch - June 27, 2007 | Join The Distribution List
• TreaSolution Survey Says Treasury Jobs Will Surge
• An Ounce of Prevention: Cautionary Comments About Hedge Documentation
• Derivatives Column: Shortcut to Trouble
• Remote Deposit Capture as Revolutionary Harbinger
• In House Banking and the Corporate Credit Function
• Q&A: Understanding Risk With Remote Deposit Capture
• Does ERM Make a Company a Better Credit Risk?
• Credit Derivatives for Trade Receivables
• Interest Rate Swaps 101, What You Need to Know
• AFP EconWatch - June 20, 2007 | Join The Distribution List
• U.S. Comptroller General David Walker to Speak at AFP Annual Conference
• The Cash Column: The Remote Risks of Fraud
• Going Global: Approaching Risk, Compliance Internationally
• Deutsche Bank Chief Executive Josef Ackermann Discusses Emerging Markets
• Stock Option Backdating: The Next Treasury Problem?
• June 2007 AFP Risk! Newsletter | Join the Distribution List
• Letter from the President & CEO: Building Globally
• AFP EconWatch - June 6, 2007 | Join The Distribution List
• China Headlines Adds Data On Banking Reforms, Imbalance-Adjusted Trade
• AFP Honors Its First Treasurer of the Year
• AFP EconWatch - May 23, 2007 | Join The Distribution List
• Nobel Laureate Discusses Multinationals and the Law
• Profile: Steven P. Fisher, Treasurer, SAIC
• 12 Steps to an Effective Supply Chain Compliance Program
• AFP Interview with IMF: What Drives FDI?
• IASB and FASB Wrestle in a Time of Convergence
• The Cash Column: Retail Special
• Managing Global Liquidity: An End-to-End Framework
• AFP EconWatch - May 16, 2007 | Join The Distribution List
• Doing More with Less: Strategies for a Lean Treasury Dept
• Short-termism and the De-permanentization of Equity
• Wire Transfer System Technical Debate
• Cash Flow Forecasting: The Verdict on Regression Analysis
• Shortcut to Trouble: Ford Restatement of Earnings a Surprise
• The Bottom Line: Climate Change Affecting Finance, New Instruments
• May 2007 Futures in Finance Newsletter | Join the Distribution List
• Washington Watch: FDIC Bank Assessments Begin
• May 2007 Risk! Newsletter| Join the Distribution List
• AFP EconWatch - May 9, 2007 | Join The Distribution List
• May 2007 AFP Payments Newsletter | Join the Distribution List
• Association for Financial Professionals Acquires gtnews
• AFP EconWatch - May 2, 2007 | Join The Distribution List
• AFP EconWatch - April 25, 2007 | Join The Distribution List
• Book Review: Optimizing Company Cash, a Guide for Financial Professionals
• ECB President Trichet Cautions Credit Derivative Markets
• Customer Data Breach Exposures Large, Controls Important
• Updating Your Investment Policy
• All Aboard: A "SWIFT" Way to Connect to Your Banks
• Flexibility Key to Limiting Liquidity Risk
• AFP EconWatch - April 18, 2007 | Join the Distribution List
• AFP Urges Federal Reserve Action to Reduce Late-Day Fedwires
• More States May Remove Corporate Tax Shelters
• The Future of Cash Flow Forecasting
• Volatility Is Not Volatility
• Fair Value and Intangible Assets - What's Next?
• AFP Podcast Examines The U.S. - China Relationship
• AFP Writes Letter Supporting Fed and Clearing House
• AFP EconWatch - April 11, 2007 | Join the Distribution List
• Strategic M&A Leads to Double-Digit Gains- Treasurer, Belk Inc
• April 2007 Risk! Newsletter | Join the Distribution List
• Housing Prompts a Modest Decline in March Global Credit Quality
• The Bottom Line: At a Crossroads, AFP Moving in More Ways than One
• Letter from the President & CEO: Retail Reconnect
• China Headlines Newsletter Hosts China Indicators, Launches Commentary
• Forecast of Active Hurricane Season Presents Increased Risk
• SEC Meets to Discuss SOX 404 Reform
• AFP EconWatch - April 4, 2007 | Join the Distribution List
• SEC Publishes Delisting Rules for Foreign Companies
• March 2007 Status Update Newsletter
• March 2007 Risk! Newsletter | Join the Distribution List
• 2007 Pinnacle Awards: Call For Entries
• Profile: Jared A. Poff, Treasurer, Big Lots Stores Inc.
• Payments in Hollywood
• The Shrinking World of Payments
• AFP EconWatch - March 21, 2007 | Join the Distribution List
• 'Cheque' or 'Check?' Comparing Positive Pay in U.S., Canada
• Cash Column: The Check Transition - Back Office Conversion
• Purchasing Pandora: Innovative Cards Show Promise, Possibility
• Washington Watch: Payment Issues, Always on the Agenda
• AFP Research: Payments Fraud Inches Up in 2006
• Inverted Temptations: Don't Get Trapped by an Abnormal Yield Curve
• The ABCs of Payments
• Why Banks View Campuses as High Risk Customers
• AFP EconWatch - March 14, 2007 | Join the Distribution List
• Payments Fraud a Top Concern for Financial Professionals | Payments Podcast
• Global Credit Quality Strong Despite Weakness in Sub Prime Market
• AFP Submits Comments on SEC Rating Agency Proposal
• PCAOB and EU Commissioner Meet to Discuss Audit Roadmap
• Average Property and Casualty Insurance Rates Fall in February
• AFP EconWatch - March 7, 2007 | Join the Distribution List
• Establishing Risk Tolerance Equal Issue for All Industries
• Continued Hedge Fund Inflows May Advance Regulation Argument
• Check21: How a Two Year-Old Law is Shaping the Future of Banking
• Liquidity vs. Profitability: Why Both Are Important
• The Bottom Line: 'Cheques' and Balances
• PayPal Pays: Mid-Sized Corporates and Alternative Payment Methods
• AFP EconWatch - February 28, 2007 | Join the Distribution List
• Return of Liquidity Concerns... but When?
• AFP EconWatch - February 21, 2007 | Join the Distribution List
• February AFP Legislative and Regulatory Status Update
• From ChinaForum.com: Paying Into and Out of China
• AFP and ChinaForum Offer China Headlines Newsletter | Join the Distribution List
• AFP EconWatch - February 14, 2007 | Join the Distribution List
• Pinnacle Award: Tyco Puts Treasury in Control
• February 2007 Risk! Newsletter | Join the Distribution List
• AFP Members Discuss Details on Authorized Signers for Corporate Accounts
• Start Planning for XBRL
• AFP EconWatch - February 7, 2007 | Subscribe Now (NEW!)
• Wait 'Til You Get Your Hanes on This! Profile of Hanesbrands' Treasurer
• Check on Terror? Banks Balance USA PATRIOT Act with Privacy Rights
• PNC Sponsors the Prestigious AFP Honors Program
• AFP and ChinaForum Offer China Headlines Newsletter | Join the Distribution List
• Telling the Story: How One Treasurer Builds Relationships with Analysts
• It's in the Cards: Card Payments Versatility Fueling E-Payments Growth
• Looking Ahead: Cash Management 2007
• AFP EconWatch - January 31, 2007 | Subscribe Now (NEW!)
• Modest Growth Ahead: New Hires, Access to Credit Seen
• U.S. Congress Changes Hands: What it Will Mean for Financial Professionals
• Looking Ahead: What Treasurers Can Expect in 2007
• Letter from the President & CEO: Thinking Big
• To Hedge or Not to Hedge: What Are the Questions?
• Pension Risk Management: A New Paradigm
• Pension Regulation and Accounting Changes Bring New Challenges
• Art or Science? Ideas from AFP Members on the Right Size for Treasury
• AFP EconWatch - January 24, 2007 | Subscribe Now (NEW!)
• Shareholder Rights Concerns May Dampen U.S. Equity Market Competitiveness
• 2006: A Busy Year in Washington
• The Year's Risk Management Challenges for Treasury Departments
• Regional Notebook: Unclaimed Property Compliance
• ERM and International Issues Dominate Continental's Risk Exposures
• Euro-Denominated Outstanding Debt Outpaced U.S. Dollar Debt in 2006
• AFP Seeks Volunteers For Service Codes Project
• AFP EconWatch - January 17, 2007
• AFP Offers New Way to Subscribe to Newsletters
• Corporations Ask for Streamlined Wire Transfer Process
• AFP EconWatch - January 10, 2007
• The Patriot Act: Keeping Tabs at the Bank
• Escheatment, American Style
• January Risk! Newsletter | Join the Distribution List
• Deutsche Bank Head Talks Payments: Today and Tomorrow
• AFP EconWatch - January 3, 2007
• The Bottom Line: Intellectually, Financial Professionals Need to Join the Party Earlier
• Letter from the President & CEO: A Very Good Year
• The AFP Studio Featured Interview: Loren Starr, CTP
• AFP EconWatch - December 20, 2006
• Financial Professionals Optimistic on Economic and Employment Growth in 2007
• December Risk! Newsletter | Join the Distribution List
• December Futures in Finance Newsletter | Join the Distribution List
• AFP Podcast: Compelling Audio Content
• Do Regulators Really Care About the "Tone at the Top?"
• Complement Cash Flow Forecasting with Risk Measurements
• AFP's Top Legislative Priority Enacted
• Interview With Reggie Vegliante, Treasurer, Time Warner Telecom Inc.
• Capturing the Imagination: Remote Deposit Catches Eye of Financial Professionals
• New Tools For Treasury: AFP conference Highlights Technological Solutions
• Kudos and Promotions: Recent Treasurer and CFO Appointments
• Moving FX Management Online
• Meeting the Challenge of Change: An Interview With Loren Starr
• Clear Channel Dominates Radio and Outdoor Advertising
• Record Deal Size and Free Flowing Credit Keep M&A Boom Afloat
• In M&A, Size Does Matter: Integration from a Treasury Perspective
• Dealing with Fees Abroad
• The Bottom Line: Capital Markets Mosaic, How Good Ideas Come to Light
• Letter from the President: AFP Members Win Legislative Victory
• AFP EconWatch - November 15, 2006
• AFP Opens Call For Proposals For 2007 AFP Annual Conference
• AFP EconWatch - 11.08.06
• Regional Notebook: ACH Updates Are Key Topics
• Finance and the Movies: The Treasury Function at AMC Entertainment
• The Story on Accounting for Cash Equivalents
• What Globalization Means For Women in Finance, Survey Sponsored by Citigroup
• Industry Focus: Casinos Still a Good Bet
• For Casinos, Best Bet is Safe Bet
• Should Your Company Go Private?
• Applicants Flood Job Posts in China
• Book Review: A Passion for Derivatives
• Profile: Risk Management Built on the Basics
• Virtual Vaults: The Future of Bank Security
• Reg. E, Credit Rating Updates
• The Devil Wore Wingtips: Strategies for Managing a Difficult Boss
• AFP's 2006 Compensation Survey Highlights
• Opportunities for Recertification Credits Abound
• Letter From The President: CTP: A Sure Bet
• How Treasury and Finance Help Harrah's Win Big
• Branson Challenges Financial Professionals to Have "Planetary Point of View"
• Strategic Role of Treasurer Continues to Expand
• AFP Applauds Signing of Credit Rating Agency Reform Act
• AFP Launches "AFP Podcast," A Complimentary Audio Content Offering
• NEW! AFP EconWatch - A Weekly AFP Update
• AFP Speaks in Beijing: Treasury's Role in Enhancing Corporate Value
• EPN Chief Lauds the Growth of UPICs, Fraud Prevention
• The Bottom Line: Treasurer Says 'One Day You Will Know Less'
• HSBC Viewpoint: Global Approach to Cash Management
• Salaries for Financial Professionals Increase Again
• Pending SEC Revision of Shareholder Nomination Rules May Open Proxy Access
• Looking Ahead, Corporates Describe the Financial Professional of 2015
• Letter from the President: More on Global Finance
• Mitigating Operational Risk, a Complex Set of Possibilities
• Standardized RFPs Now an Exclusive Benefit of AFP Membership
• Liquidity Survey: Excess Currency Burning Holes in Company Pockets
• Roundtable: U.S. & Canada Cross-Border Banking Relationships
• Keeping Their Guard Up: Internal Controls to Prevent Payments Fraud
• 2006 Pinnacle Award Winner Tyco: Giving Treasury the Controls
• Auction Rate Securities, Treasurers and Fair Play
• From the President & CEO: Add Another Acronym
• Insurance No Longer A Novelty In The M&A Playbook
• Companies U.S. Cash Balances Reach Historic Highs, Expected to Remain According to New AFP Survey
• AFP and Wachovia Announce 2006 Pinnacle Award Winners
• AFP Survey: How Has Globalism Impacted Your Career?
• Venture Capital Sees Strong Q2 M&A And IPO Activity
• House Schedules Vote on Credit Rating Agency Reform
• Making the Leap from Treasurer to CFO
• Global Treasury: Managing Cash in Emerging Markets
• ChinaForum Launches to Bring Practical Advice to Financial Professionals Doing Business in China
• FX Risk: How Far Out Do You Hedge?
• Why Communications Skills Are Important, a Treasury Perspective
• Ten Tenets of Derivatives: Instruments to be Used to Manage Risk
• AFP Risk Analysis: When Did You Last Test Your Recovery Plans?
• Under the Table: Education, Good Governance Help Mitigate Corruption Risk Abroad
• Corruption Risk: Internal Controls for International Business
• AFP Applauds Committee Passage of The Credit Rating Agency Duopoly Relief Act - History: Rating Agency Oversight
• Is Your Treasury Dept Secure? Members Reveal Security Measures
• Operational Risk: Ready or Not, Bird Flu is Coming. Are You Prepared?
• Your Good Name: Protecting Your Business from Reputational Risk
• Tao of Liquidity Management: In China, Bankers Show the Way
• NACHA Rule on Business Check Conversion: Impact on Corporate Disbursements
• Integrating Emerging Markets into a Global Treasury Structure
• Image Lockbox and a Paperless Back Office in Western New York AFP
• The Bottom Line: ChinaForum and the Idea of 'Great Groups'
• Report: China Emerging as Significant Market for Canada's Exports
• Rapid Development: A Look at Treasury and Finance Trends in China
• Goin’ Phishin’ for Fraud: Epidemic of Internet Schemes Puts Businesses at Risk
• Predicting the Unpredictable: What You Should Know Before Doing Business in China
• Start Me Up: Letter from the President & CEO
• AFP's Directory of Merchant Card Services
• AFP Meets with Federal Reserve on Reg. E Coverage of Payroll Cards
• Cross-Border E-Commerce: Merchants Get By With a Little Help From Their Friends
• Profile: Zelma Echols, CTP, Treasury Manager, Allstate Insurance Co.
• Regional Notebook: Midwest Warms to Treasury Workstations
• How Target Streamlines Invoicing Process, Saving Time and Money
• ARC Earns an 'A' at Dowling College, Improves Tuition Deposits
• Fraudulent Checks: How Positive Pay Can Save the Day
• Veteran Fraud Exert Ralph Freeman Talks Prevention
• Kudos and Promotions: Treasurer and CFO Appointments
• Card Interchange Fees Get Congressional Scrutiny
• Letter from the President & CEO: Retailers Moving Into Blue Waters
• NACHA Reorganizes, Deals with ACH Risk
• Boards Across Borders: Interview with Norboard's Treasurer
• Letter from the CEO: Leaders Anyplace in the World
• Washington Watch: Fed Issues New Rules on Electronic Check Conversion
• Interview: Jim Gilligan, Office of the Treasurer, Great Plains Energy
• Regional Notebook: Risk Officer Spotlights Capital Accord Basel II
• Kudos and Promotions: CFO, Treasurer and Other Finance Appointments
• AFP Urges Congressional Action to Reform the Credit Ratings Market
• IAFEI Welcomes the Association for Financial Professionals
• Prognosis for an XML Payments Standard
• FX: Renminbi May Go Higher, But Large Gains Unlikely
• Can a Single Euro Payments Area Become a Reality?
• Practitioners Weigh Treasury Workstations In AFP Forum
• AFP's Directory of Lockbox Service Providers
• Payments Expert Arlene Chapman Discusses B2B Payment Innovations
• Division of Power: How Two Financial Professionals Share a Job at Booz Allen
• Moving FX Management Online
• Corporate Finance: Old Chums Tussle Over Tax Code
• House Subcommittee to Hold Hearing on Interchange Fees
• Bank Consolidation Warming Again In Europe, Targets May Be Too Thin
• AFP Highlights Changing Role of Treasury Professional
• Commentary: Forex Exposure Presents New Risk for Online Retailers
• Operational Risks Find Controls: STORMS Brings Risk Tranquility to Ohio Treasury
• Fourteen Core Competencies for a Successful Finance Career
• U.S. Treasurer: Financial Literacy Necessary for a Strong Economy
• Hedge Fund Managers See New Risk: Regulation
• Organizational Development: Staffing the New Treasury Department in 2006
• CFO Corner: How a Strategic Plan Reinvigorated One Association
• Wake-Up Call: Best Practices for Business Continuity, a Banking Perspective
• CEO Letter: Relationship Building and Maintenance
• Uncertain Times: Treasury Business Continuity, a Corporate Perspective
• Business Continuity: New Orleans Bank Gets Helping Hand from Vendor
• Panelists: Account Analysis Key to Managing Banking Services
• Washington Watch: Fed Finalizes Rules for Remotely Created Checks
• Letter to Members: Chairman, CEO Discuss AFP's Strategic Successes
• The Future of Banking Relationships: Planning for Change
• Tech Viewpoint: Is Treasury Technology a Team Player in Your Financial Value Chain?
• Canada Trade Finance: Strategies for Managing Political Risk, Growth
• China Diversification Presents FX Risk for Companies, Analysts Say
• AFP's Directory of Treasury Management Banks
• Consumers Push, Rather Than Pull, Payments Around The World
• January 2006 AFP Payments Newsletter | Join the Distribution List
• January 2006 Futures in Finance Newsletter | Join the Distribution List
• 1st Quarter Financial Hiring Freeze Expected
• Survey Reveals SOX Costs Will Decline
• Strong Credit Derivatives Market In 2005 Reflects Troubled Industries
• War Against Online Fraud Reaching Stalemate
• Grocers And Bookstores Sue Over Interchange Fees
• Wal-Mart Accepts Alternative Debit Cards
• Interview: Clearing House Describes Barriers to Electronic Payment Adoption
• American Express Goes High-Speed With Payment Processing
• E-Commerce Pushing Web Use In India
• U.S. Bank Announces One Million Remote Deposits
• Japan Adopts E-Cash
• Corporate Finance Pros Predict Continued Economic Growth | Full Survey Results
• What Treasurers Should Know, and Fear, About Changing Currency Structures
• December 2005 AFP Payments Newsletter | Join the Distribution List
• AFP Government Relations Committee Seeks Volunteers
• HCA Explores Check 21's Remote Deposit
• Three Accounts Receivable Ideas With Sweet Results
• Cash: Moving It, Managing It, Bringing It Home, Paying Your People to Do It Right
• Discounters Arrive: Dollar Stores Manage Influx of Dollars
• Centralizing Global Cash Management, A Long Strange Trip
• Three Skills Finance Leaders Need To Cultivate Strategic Staff
• Management Viewpoint: Personal Friendships Create Challenges for Finance Teams
• Forecast Incentives: Paying Your People For Good Cash Management
• Big Money: Liquidity Mgmt Behind the Largest Cash Transaction in U.S. History
• Icahn Condemns Ineffective Boards, Governance Structures
• NACHA Requests Comments on Major Rules Changes for Cross-Border ACH
• Boomers to Leave Legacy of Finance Jobs in Federal Government
• CFOs Rate Job Applicants by their Mistakes
• Bringing It Home: International Cash Management, a Banking Perspective
• How to Establish Internal Controls for Cash
• Financial Accounting Viewpoint: What is Cash?
• Canadian Trust Market: A Public Market Valuation for Distributable Cash
• Cash Management Risk: Are You the Weakest Link?
• Corporate Capture And Check 21: How Labatt Food Service Saves Money, Time
• Smaller Business Saves On Costs With Private Network
• More Retailers Sue For Lower Credit Card Fees
• Behavioral Biometrics To Improve E-Commerce Security
• NACHA Clarifies B2B Check Conversion Rules
• Energy Price Increases Spike Producer Prices And Inflation Worries
• Disasters Push Business Continuity Back Into Spotlight
• Credit Card Fees Are An Increasing Concern To American Businesses
• Colin Powell Calls on Financial Professionals to Exhibit Leadership, Ethics
• AFP Unveils Exhibit Hall At Annual Conference
• Bank "Launders" Money After Hurricane Katrina
• Thieves Exploit Demand Draft
• October 2005 Edition of the AFP Payments newsletter | Join the Distribution List
• Forensic Accountants Are In Greater Demand Than Ever
• Finance Salary Trends: A Good Year For CFOs
• Baseball: The Business
• Baseball’s Finance Pros Reach To Hit The Curve
• Finance Leadership Should Lead Strategic Risk Management
• FDIC Issues New Stored Value Card Proposal
• SEC Proposes a New Company Filing Category
• Building a Championship Crew At Canada’s Largest Telecom
• AFP Prepares To Celebrate 20 Years Of Certification
• Too Big To Fail: Will Regulators Allow The Big-4 To Shrink To Three?
• Financial Accounting Standards Continue To Discourage Risk Management Vehicles
• Diversity, Banking Relationships Key To Disaster Recovery
• Guest Column: Treasurers Usually Promoted, Not Hired
• Letter From The President: Good Sportsmanship In Business
• Viewpoint: Outsourcing Disbursement Nets Financial and Operational Benefits
• New CFO and Treasurer Appointments
• Team Players: Results Of AFP’s Women In Finance Survey
• Reaching Finance Employees in Times of Disaster
• Women, Networking and Golf
• Regulation May Lead To One-Size Swap Products, But They Do Not Fit All
• Non-Banks Grow In Payment Business | Sign Up For AFP's Payments Newsletter
• August 2005 Edition of Futures in Finance | Join the Distribution List
• Demand Creates Oportunities For SOX Service Providers
• Play Book: Why Focused Execution Works At RIM
• Dancing Around A Looming Yield Curve Inversion
• FDIC Resources for Katrina Information
• Gulf Coast Banks Operating On Emergency Plans
• Hurricane Katrina Payments Update
• General Colin L. Powell to Address Treasury and Finance Professionals at 2005 AFP Annual Conference
• Would You Give Someone A Blank Check?
• Importance of Education, Certification in Finance
• AFP Announces Recipients of Prestigious Treasury and Finance Award | Photo Gallery
• Citigroup Continues Divestiture Trend
• Consumers Confused About Liability
• AFP 300 Profile: Sokalsky Keeps Cash Costs Low At Barrick Gold
• AFP 300 Profile: Simonse Finds Perfect Blend With Corporate Mergers
• AFP 300 Profile: Suzanne M. Schultz, CFO, Easter Seals
• AFP 300 Profile: Frank V. Kimick and Movado's Luxury Trends
• AFP 300 Profile: Horton Tilling For A Turnaround
• Card-Accepting Merchants Adhere To Payment Security Standard
• AFP 300 Profile: Debera Fan's Hole-In-One Finance Strategies
• AFP Payments Newsletter, August 2005 Edition
• SEC Survey Offers Opportunity to Submit SOX Opinions
• AFP 300 Profile: Jeff Cappelletti, International Integrator
• CEO Letter: Seeing Details In The Big Picture
• Merchants Fight To Lower Interchange Fees
• AFP Honors Top Finance Professionals In The 'AFP 300'
• Big Picture: World Economic Leaders Discuss Financial Stability
• Prove Your Worth: Metrics, Political Savvy Help Treasurers Fight For Rights
• Divide and Conquer: Constellation Energy's Enterprise-Wide Risk Mgmt Strategy
• Banking Regulators Warn Of Fraud With Remotely Created Checks
• Corporate Liquidity Concerns and the New Bankruptcy Code
• Executive Boot Camp: How I Survived And Lived To Tell
• As Treasury Workstations Improve, Here's What's Popular
• Research Group Sees ARC Volume Dropping
• Tip-Off: Spotting The Clues To Corporate Fraud
• When It Comes To Acquisitions, Chevron's Treasurer Likes To Keep It Simple
• Credit Data Firm May Disappear After Hacker Attack
• Repos Pupoular For Short-Term Investments
• Accounting Brief: FASB Exposure Draft on Accounting for Uncertain Tax Positions
• How To Save A Million With BIN Bucks, No Whammies
• CTP Profile: Robert K. Chan, CTP
• Data Security/ID Theft Proposals Gaining Momentum
• AFP Launches Upgraded Article Database
• AFP Chairman Addresses Japan CFO Association, Discusses Sarbanes-Oxley Impact
• The Global Savings Glut Theory
• US Department Of Treasury Issues Report On Terrorism Risk Insurance Act
• Accounting Brief: FASB Updates
• U.S. Government Agencies Work Towards SOX-like Controls
• AFP Supports Credit Rating Duopoly Relief Act of 2005
• Global Demand Rises For Corporate Governance Indices
• Financial Professionals Expect Continued Economic Growth for the Remainder of 2005
• Even For Global Companies, Banking Relationships Need Not Be Many
• AFP Payments Newsletter Highlight: Trends In Payments
• NACHA Return Entry Fee Proposal Fails
• Is The Convertible Bond Market Ready For New Issues?
• Treasury Workstation Options Stymie Corporate Decision Makers
• A Whiff Of Basel Suggests Rising Cost Of Credit
• AFP Comments On Proposed Definition Of Nationally Recognized Statistical Rating Organizations
• Fed To Close NJ Check-Processing Center
• Barriers To Electronic B2B Payments Crumbling
• Fraud Control: Taming The Information Monster
• June 2005 Edition Of AFP's Career Newsletter, Futures In Finance, Now Available
• Point, Counterpoint: Are Banks Lagging In Technology Solutions?
• Snow Faces Questions On China Currency
• Fee Reprieve For EU Payments
• Cross-Reference: Letters Of Credit Evolve To Web
• Tinucci Sees Broad Trends In Corporate Payments
• Moving Short-Term Investment To Online Portals Can Reduce Errors
• RFID Redefines Future Of Supply Chain Visibility
• U.S. Treasury Encourages China To Proceed With Steps To Float Currency
• Stock Buybacks Are Back As Cash Continues To Grow
• House To Vote On Interest On Business Checking Legislation
• IRS Issues Second Guidance On Repatriation Of Offshore Cash
• Fed To Offer Risk Management Service For Banks
• Canadian Tire’s Treasurer Takes Novel Approach At Diverse Retailer
• Wal-Mart Settlement Law Firm Requests Retailer Data to Streamline Funds Distribution
• U.S. And Mexico Improve International ACH Speed
• China Watch: Time May Be Right For Visa Credit Cards In China
• How To Survive An Acquisition In The Retail Industry
• Five Tips For Demystifying Bank Loan Pricing
• Federal Reserve Vice-Chairman Tackles Global Finance Topics at AFP Global Corporate Treasurers Forum
• Retailers Consider Retail-Owned Payment Network
• Tough Sell: Why POS Technologies Don't Live Up To Hype
• Repatriating Foreign Earnings: Tax Breaks, Hedging And Job Creation, Part II
• AFP Supports Liability Shift for Remotely Created Checks
• Inside The Blue Box: An Interview With Tiffany's Treasurer
• AFP Sarbanes-Oxley News Briefs, May Update, Now Available
• AFP Accounting News Briefs, May Update, Now Available
• NACHA Fetes Direct Deposit and Direct Payment
• Health Care Cost Rx: Connecting the Supply Chain
• Texaco Improves Credit Card Security
• Repatriating Foreign Earnings: Tax Breaks, Hedging Opportunities And Job Creation
• House Subcommittee Holds Check 21 Oversight Hearings
• Moving Sideways: How To Make A Successful Transition Within Your Own Company
• AFP Futures In Finance, May 2005 Edition, Now Available
• AFP and Wachovia Seek Entries for 2005 Pinnacle Award
• Corporations Vulnerable to Payments Fraud According to AFP Survey
• Convertible Bond Hedge Funds Losing Ground
• Salvage Story: How Allied-Waste Re-Engineered Its Balance Sheet
• Corporate Treasurers Council To Address Needs of Treasury Executives
• Enterprise Risk Management Part II: What It Means For Treasurers
• Three Strategies For Using Enterprise Risk Management Within A SOX Framework
• Why Repatriating Cash Now Means A Tax Incentive, But A Fleeting Opportunity
• Disciplined Hedging: Controlling Interest Rate Risk In An Uncertain World
• Deadline Nears For Comments on Liability Treatment For Remotely Created Checks
• Over Six-Hundred Applicants Earn CTP Designation
• The Not So Sinkable U.S. Dollar
• Virtual Education On The Rise In Finance -- Here's Why
• NASD Sends Letter To AFP Members, Asking For Help
• Why NASD Needs You To Spot Bank-affliated BDs That Engage in Credit Tying
• April Sarbanes-Oxley News Brief Update
• Allied Re-engineers Balance Sheet
• Where The Jobs Are: Risk Management Employment Trends
• Profile: Taking The Reins at Lowe’s
• AFP Pinnacle Award Expands to Include Compliance Solutions, Risk Management
• AFP of Canada's Chairman Sees Opportunities in Risk Management
• Best of Both Worlds: Smedal Finds Seams Between Treasury/Accounting
• Wal-Mart Catches Internal Gift Card Fraud
• S&P Seeks Comment On Short-Term Speculative-Grade Ratings Revision
• Mexican Companies Increasingly Use Payroll Cards
• Problem Solved: USPS Trims Interest Expense, Cuts Prepayment Risk
• Treasury Pros Seek Prototype Policies for Hedging, FX
• U.S. Banks Considering Health Debit Cards
• AFP Legislative and Regulatory Update, March Edition
• Competition, Demand Lower Cost Of D&O Insurance
• AFP's Government Relations Committee Meets in Washington, DC
• April 2005 Futures In Finance Career Newsletter
• Fair Value Accounting: What It Means For Treasury
• McKenzie Presents Steps to Minimize Stored Value Card Confusion
• FBI Warns About Protecting Customer Financial Info, Averting Fraud
• Checklist: Treasury Ops Need Realistic Recovery Plans, Experts Say
• Currency Experts Cite Positive Outlook For FX With China, Europe
• LBOs: Back to the Future
• SEC Announces Rating Agency Reforms
• Senior Financial Professionals Focus on Challenges Facing International Treasury
• International Payments: Latin America Seeing More EMV Cards
• Smaller Firms "Go Dark" To Avoid Compliance Costs
• Regulators To Study How Retailers Account for Giftcard Programs
• Accounting News Briefs - March Update
• Electronic Payments Important To New EU States
• Sarbanes-Oxley News Briefs - March Update
• AFP's Jim Kaitz Responds to SEC's Proposal on Rating Agency Reform
• AFP Alert: PwC Interprets Auction Rate Securities As Investments
• Hedge Funds Gain Greater Popularity
• Opportunities To Improve Payment Services: Fed Survey Of Large Corporations
• Deciding On A Career in Corporate Treasury, Part II
• Graduate Corner: Deciding on a Career in Corporate Treasury, Part I
• Electronic Avenue: Is The Time For B2B E-Payments Coming?
• Checks And Balances: Understanding Your Company’s Rights Under The Uniform Commercial Code
• Worldwide Organization for Financial Professionals Comes to Canada
• Consumers Ahead In Electronic Payments, Businesses Catching Up
• Cruising For Capital: Interview With Carnival Corp.'s New Treasurer
• South Koreans Lead In Cell Phone Payments
• Point/Counterpoint On Fees For Unauthorized ACH Debits
• The International Mirage: One Country, One Bank, One Account
• How Technology Changes Banking Relationships
• AFP Urges Congress to Hold SEC Accountable on Credit Rating Agency Reform
• Bush: How Does My Budget Look In These Jeans?
• And the Survey Says... Financial Professionals are Concerned about Personal Liability
• US Corporate Finance Professionals Optimistic About 2005 Economy
• UPMC Solves Its Small-Dollar, High Volume Problem
• AFP's February Sarbanes-Oxley Update
• Using EIPP To Streamline AR And AP
• Last Unautomated Frontier: How Technology Is Streamlining Invoice-To-Cash Process
• U.S. Vending Machines Going Cashless
• IT Investments May Jeopardize Financial Health Of Treasury Departments
• UK Following US In Adopting Gift Cards
• The Cash Cushion Quandary: Corporate Treasury Confronts The Liquidity Dilemma
• China's Online Payment Market Nascent, But Growing
• AFP Update, Spring 2005
• Checklist: Best Practices in Treasury Management
• Electronic Payment Cards Usurp Cash In UK
• U.S. Clarifies Earnings Repatriation Law
• IRS Issues Guidance on Repatriation
• AFP Introduces Standardized RFP for Paycard Services
• The Corporate Governance Movement Today
• Survey: Improving Cash Forecasting Process Seen as Priority in Canada
• A Year of Financial Change
• AFP Pulse: Cash Flow Forecasting
• Regional Notebook: SOX Compliance Efforts Improve Treasury
• 2004 Hot Issue: AFP Pushes Credit Rating Reforms
• Tightening the Belt: Corporate Finance in a Rising Rate Environment
• Looking Beyond the Numbers: Rating Agencies Identify Corporate Governance Concerns in Scoring Process
• Regional Notebook: Cyber Crimes and Identity Thefts Abound
• Business Combinations: M&A Sets Treasury on a Course as Corporate Finance's New Analyst
• AFP comments on Federal Reserve's proposed changes to Regulation E
• The Hot Issues of 2004: Corporate Access to Credit
• CTP Success Story: Barry Cohen
• Thirty International Treasurers Organizations Urge SEC to act now on Credit Rating Agency Reform
• AFP Comments on NACHA Network Return Entry Fee Proposal
• Abandoned Property Audits Rise
• Credit Rating Agencies Hit Rocky Waters
• AFP's Kaitz Appears on CNBC, Questions SEC Rating Agency Oversight
• Regional Notebook: Reality Workouts
• Dollars Dance in Currency Tiff
• Corporations Plan To Reduce Check Volume, Increase Use of Payment Cards
• SEC Might Grant Short Extension for Sarbanes Reporting Compliance
• Health Companies Expand Electronic Payments
• AFP Unveils The New Essentials of Treasury Management Reflecting The Changing Roles and Responsibilities of The Treasury Profession
• AFP Provides "Check 21" Resource for Corporate Treasury
• AFP Requests Comments on NACHA Fee Proposal
• AFP Publishes Guide on Check 21 Questions