AFP Key Rates Service

AFP is pleased to partner with Tullett Prebon Information to bring members exclusive online access to AFP Key Rates Service - providing real-time money market, foreign exchange (FX) and fixed income pricing. View such key benchmarks as: US Treasuries Repurchase agreements Interest rate swaps Agency securities Mortgage-backed securities Spot FX, and other fundamental rates.
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RFPs for Automated Clearing House and Purchase Card Services

The RFP Resource Center is an exclusive AFP member benefit and offers a valuable collection of standardized RFPs to use as the basis for developing your vendor proposals. The most recent additions to this valuable toolbox are updated RFPs for Automated Clearing House and Purchase Card Services. These RFPs provide valuable resources for financial professionals to utilize in outlining the crucial questions and needs for initiating, upgrading or changing of these particular services.
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This informative AFP member discussion list covers all aspects of treasury operations. Join Now.

Account Balance and Information Reporting

• Conference Sessions
  2007 (Attendees Only)
  • Turn up the Lights on Cash Reporting: Enhance Visibility into Worldwide Bank Account Balances
  2006 (AFP Members)
  • Maximizing Visibility: A Treasurer's Journey and Roadmap for Success
  • Optimizing Cash Visibility Across Global Operations

Global Liquidity Management

• Conference Sessions
  2007 (Attendees Only)
  • Optimizing Your Global Liquidity
  • The Missing Link-Worldwide Liquidity Management From Concept to Reality
  • Key Attributes for Effective Global Cash Management
  • Managing Today's Corporate Cash: A Case Study In Optimizing Daily cash at Dell
  2006 (AFP Members)
  • Single Euro Payment Area: What Does it Mean for Corporations
  • Optimizing Global Liquidity: The Art of the Possible
• Recommended Articles
  
  • The Science of Cash Management
  • Cash Column: Pooling Arrangements
  • New AFP Liquidity Survey Reveals Businesses Maintaining High Level of Cash
  • Managing Global Liquidity: An End-to-End Framework
  • Flexibility Key to Limiting Liquidity Risk
• Webinars
  
  • Global Treasury Operations - What Works

Cash Forecasting

• Conference Sessions
  2007 (Attendees Only)
  • Simplified But Accurate Cash Forecasting: Optimize Your Returns and Efficiencies
  • Cash Flow Forecasting
  2006 (AFP Members)
  • Forecasting Strategy: A Practical Approach to Accuracy (06)
  • Cash Flow Forecasting - A Value Approach
• Recommended Articles
  
  • Six Rules for Effective Forecasting
  • Cash Flow Forecasting: The Verdict on Regression Analysis
  • The Future of Cash Flow Forecasting
• Webinars
  
  • Effective Cash Flow Forecasting

Short Term Investment Management

• Conference Sessions
  2007 (Attendees Only)
  • Best Practices in Corporate Cash Investment Logistics: A Case Study
  • Cash Investing for Treasurers Under New Accounting Rules
  2006 (AFP Members)
  • Maximizing Returns on Surplus Operating Cash
• Recommended Articles
  
  • Financial Accounting: Risks Rebalanced Due to Late Summer Summer Liquidity Problems
  • Frozen Debt Suffers First Downgrade
  • Commercial-Paper Market Hit by New Investor Anxiety
  • Risks Rebalanced Due to Late Summer Liquidity Problems
  • FASB Votes to Drop Cash Equivalents

Acquisition Integration Management

• Conference Sessions
  2007 (Attendees Only)
  • Integrating Treasuries After a Merger or Acquisition
  • Integrating Acquisition into Centralized Global Cash Management Structure
  2006 (AFP Members)
  • Treasury's Role in the Merger Integration Process
  • Treasury's Role in the M&A Process

Treasury Services Management

• Conference Sessions
  2007 (Attendees Only)
  • Constructing and Executing an Effective RFP
  • Mining the Gold in Your Analysis Billing Statement
  • Bank Services: Do you Know What to Buy and How much to Pay?
  • How to Manage Your Global Bank Charges Controlling Bank Fees, Process
  2006 (AFP Members)
  • Improvement for Account Analysis
  • Proven Tactics for Bank Services Optimization
• Recommended Articles
  
  • How to Know Whether You are Overpaying for Bank Services
  • Bank Charges
• Webinars
  
  • Three Different Views of Account Analysis and Billing
  • Corporate Cost Cutting Through Bank Fee Analysis
  • Constructing and Executing an Effective RFP

Treasury Technology

• Conference Sessions
  2007 (Attendees Only)
  • Best Practices in Treasury Technology Implementation
  • The Treasury Workstation Project: Converting from a "Task-Based" to a "Strategic-Based" Treasury
  • Appraising Treasury Workstations: A Practical Approach to Selection & Implementation
  • Critical Success Factors for Selecting and Implementing Treasury Systems
  2006 (AFP Members)
  • Treasury Workstation Lifecycle - A Case Study Approach
  • Evaluating Alternative Treasury Systems Approaches: ASP versus ERP
• Webinars
  
  • Selecting and Implementing Treasury Systems
  • Bidding and Implementing a Treasury Workstation: University and Corporate Views
  • The Treasury Workstation Three Part Series - Part I: Selection
  • The Treasury Workstation Three Part Part Series - Part II: Implementation
  • The Treasury Workstation Three Part Part Series - Part III: Optimization

• Conference Sessions
  2007 (Attendees Only)
  • Tools of the Working Capital Pros: A Case Study of Flextronics and Other Industry Leaders
    
  • Working Capital Solutions: Optimizing Cash Flows
  • Optimizing Working Capital Through Paperless Channels
  • Achieving Working Capital Efficiency Through Electronic Payments
    
  2006 (AFP Members)
  • Trading on Better Terms - Optimizing Working Capital
• Recommended Articles
  
  • Better Ways to Buy

Supply Chain Management

• Conference Sessions
  2007 (Attendees Only)
  • Reaping the Rewards of Synchronizing & Managing The Global Supply Chain
    
  • Supply Chain Solutions for the Leveraged Enterprise
• Webinars
  
  • The Emerging Supply Chain Financing Market in China and Developments in 2007
    

Capital Structure

• Conference Sessions
  2007 (Attendees Only)
  • Capital Allocation: It's Not Just WACC
  • The Public Debt Market Played Like a Board Game
  • Issuing and Maintaining Public Securities in the Marketplace
  • Securitization - Traditional Techniques to Alternative Options
  2006 (AFP Members)
  • Understanding WACC & How Best to Determine What Capital Structure is Optimal for You
    
• Recommended Articles
  
  • Assessing the Damage of the 2007 Liquidity Crisis
  • Perspectives on a Crunch
  • Lenders Tighten Standards, Pare Loans in Face of Debt
  • Corporations Have Trouble Borrowing