Geared towards the executive membership of AFP, Executive Guides take an in-depth look at specified topics that are developed via interviews with treasury executives. They are presented as studies, with practical applications and tools such as models and checklists.

Is KYC Technology Resonating with Treasury?

Explore the implementation and resonance of Know Your Customer (KYC) technology in treasury, examining its potential impact on treasury professionals in the AFP Executive Guide.

Operating Regional Treasury Centers

Underwritten by Thomson Reuters

This AFP Executive guide outlines the factors organizations need to consider when establishing and structuring a regional treasury center. 

Treasury's Impact on the Financial Statements

Underwritten by Chatham Financial
This guide outlines how treasurers are playing a more proactive role at their organizations, and how treasury practitioners generate value and impact the bottom line. 

Investment Strategy and Policy

Underwritten by J.P. Morgan Asset Management

Learn how to develop an investment policy that aligns with a company's risk tolerances and allows for the adoption of an investment approach in this treasury practitioner's guide.

Global Transaction Banking

Underwritten by BNP Paribas
This guide aims to help treasury practitioners navigate the process of initiating and managing a good set of bank relationships.

Capital Structure: Striking the Right Balance

Underwritten by Thomson Reuters
This guide has been designed to support practitioners in achieving the right balance between the use of debt and equity to fund their organizations.

Netting, Pooling & In-House Banking

Understand the evolving landscape of netting and cash pooling techniques for global interconnectivity.

CTC Guide to Global Treasury Structures

Treasury is facing increased pressure to support global business as companies look for growth outside the US and Europe. This guide will explore how treasury is restruct

CTC Guide to Treasury Metrics

Treasury metrics are hard to find. Only 50% of companies measure their treasury's performance according to AFP research.