Guides

Explore how emerging technologies like artificial intelligence and machine learning can enhance treasury and finance operations in this Executive Guide.

Learn about the application of robotic process automation in treasury departments to improve processes and reshape finance through emerging technologies.

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.

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. 

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.

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

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

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