Articles
Defining Your Enterprise Payment Strategy
Working capital management and enterprise payment strategy play vital roles in maximizing cash flow and avoiding cash crunch.
Working capital management and enterprise payment strategy play vital roles in maximizing cash flow and avoiding cash crunch.
03/14/2014
The Treasury Career Path
Regulatory challenges have elevated the role of treasury professionals in businesses post-financial crisis.
Regulatory challenges have elevated the role of treasury professionals in businesses post-financial crisis.
03/04/2014
AFP Releases New FP&A Guide on Capital Allocation Decisions
AFP releases a guide exploring capital cost calculations and the role of FP&A professionals in partnering with senior management to make capital allocation decisions.
AFP releases a guide exploring capital cost calculations and the role of FP&A professionals in partnering with senior management to make capital allocation decisions.
02/14/2014
Best Practices for Check Language
Recently on AFP’s discussion list corporate treasury and finance professionals discussed best practices for check language.
Recently on AFP’s discussion list corporate treasury and finance professionals discussed best practices for check language.
02/13/2014
Leadership in Treasury: John Tus, Treasurer of Honeywell
A candid conversation about leadership and management with John Tus, treasurer of Honeywell International.
A candid conversation about leadership and management with John Tus, treasurer of Honeywell International.
02/06/2014
Preparing for the FP&A Exam: Hands-On Experience Is a Must
Think you can take the examination to be a Certified Corporate FP&A professional without using spreadsheets? Think again.
Think you can take the examination to be a Certified Corporate FP&A professional without using spreadsheets? Think again.
02/04/2014
FP&A Club Update: One Year Later
Learn about the progress and future of the FP&A Club, a London-based club for financial planning and analysis professionals.
Learn about the progress and future of the FP&A Club, a London-based club for financial planning and analysis professionals.
02/04/2014
AFP Reg Report: 2014 Begins with a Flurry of Activity
Recent regulatory developments relevant to treasury and finance professionals are reviewed in the AFP Reg Report. In this issue: monetary policy, payments risk, ACH, borrowing costs, swap data recordkeeping, EMIR, corporate lending, money-market fund reform, FBAR, corporate tax reform, and data security.
Recent regulatory developments relevant to treasury and finance professionals are reviewed in the AFP Reg Report. In this issue: monetary policy, payments risk, ACH, borrowing costs, swap data recordkeeping, EMIR, corporate lending, money-market fund reform, FBAR, corporate tax reform, and data security.
02/03/2014
AFP Fraudwatch: Further Details on Massive Retail Breach Emerge
Stay updated on major data breaches, such as the Target breach, and the evolving landscape of cyber threats.
Stay updated on major data breaches, such as the Target breach, and the evolving landscape of cyber threats.
01/20/2014
Checking Out of the Comfort Zone and into E-Payments
The 2013 AFP Electronic Payments Survey, underwritten by J.P. Morgan, reveals that 50% of treasury professionals still use checks for B2B payments. What will drive corporates to embrace electronic payments?
The 2013 AFP Electronic Payments Survey, underwritten by J.P. Morgan, reveals that 50% of treasury professionals still use checks for B2B payments. What will drive corporates to embrace electronic payments?
01/07/2014
AFP Caps Successful Visit to Middle East with FP&A Agreement
AFP CEO Jim Kaitz presents at the Dubai FP&A Club and Middle East CFO Alliance meeting during a trip to Dubai and Saudi Arabia.
AFP CEO Jim Kaitz presents at the Dubai FP&A Club and Middle East CFO Alliance meeting during a trip to Dubai and Saudi Arabia.
01/06/2014
Best Practices: Accepting Payment Instructions
Understand the importance of verifying payment instructions received via emailed PDF documents and join the discussion among treasury and finance professionals on authorized signatures.
Understand the importance of verifying payment instructions received via emailed PDF documents and join the discussion among treasury and finance professionals on authorized signatures.
01/02/2014
10 Electronic Payroll Principles to Guide Your Organization
The American Payroll Association, Consumers Union, the Electronic Payroll Coalition, and the National Consumer Law Center have identified and agreed to 10 core principles for the use of reloadable prepaid cards issued to an employee through a financial institution on behalf of an employer.
The American Payroll Association, Consumers Union, the Electronic Payroll Coalition, and the National Consumer Law Center have identified and agreed to 10 core principles for the use of reloadable prepaid cards issued to an employee through a financial institution on behalf of an employer.
03/30/2011
'Cheque' or 'Check?'
Discover the role of positive pay in check verification and preventing fraudulent transactions.
Discover the role of positive pay in check verification and preventing fraudulent transactions.
03/20/2007
Connect with your FP&A peers and industry leaders in Austin March 17-19 at the AFP FP&A Forum. Register by January 15 to save $400.