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.

Emerging Technologies: AI and Machine Learning (Part 2)

Underwritten by Kyriba

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

Emerging Technologies Part 1: Robotic Process Automation

Underwritten by Kyriba

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

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.