The objective of global treasury management is the effective use of an organization’s global cash resources in a manner consistent with its strategic goals. An international treasury operation must manage cross-border funds movement and use FX and liquidity management techniques that are different from those used within just one country. MORE.
Treasury Transformation Insights
Two whitepapers from AFP, underwritten by Standard Chartered, bring you insights from practitioners in both APAC and the MEA.
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2024 AFP Whitepaper: Treasury Transformation: Insights from Asia-Pacific
Underwritten by Standard Chartered
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2024 AFP Whitepaper: Treasury Transformation: Insights from Middle East and Africa
Underwritten by Standard Chartered
Short-Term Working Capital Management
Recent Articles
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Feb 3, 2025
An In-House AI Solution to Improve FX Exposure Forecasting Accuracy
Faced with a forecasting process that was time-consuming, labor-intensive and prone to error, the treasury team at ASML collaborated with its data science colleagues to create a fully automated AI-powered model.Learn More -
Aug 28, 2024
Experts from the MEA Region Discuss Centralized vs. Decentralized Treasury Functions
Recently, experts from the Middle East and Africa (MEA) region were brought together to discuss the pros and cons of centralized versus decentralized treasury functions.Learn More -
Mar 25, 2024
4 Tips for a Successful Treasury Transformation
Managing a treasury transformation project across multiple jurisdictions is complex because of the major differences in the financial environment and the regulatory landscape between the different countries.Learn More
Featured Content
Cash Management Fundamentals
Understand the organization’s cash collection and disbursement systems, the mechanics and applications of the principal paper and electronic payment instruments, the advantages of the various systems, the principal features of short term financing alternatives, and an overview of US payments systems (paper based, ACH, card systems, wire systems, and SWIFT).
AFP Continuing Education Quizzes
AFP provides CE Content Quizzes designed for CTP, CCM and FPAC credential holders, offering them an opportunity to assess their knowledge of industry topics through AFP publications.