Articles
OpenText has globally transformed its treasury in order to improve efficiency, reduce costs and cut cycle times.
08/25/2017
Dive into the annual budgeting process and explore the importance and relevance of budgets in FP&A.
08/16/2017
SWIFT is providing an interface for The Clearing House (TCH)’s upcoming Real-Time Payments (RTP) system.
08/15/2017
As long as businesses continue to pay by check, fraud will still be a problem—but there are many effective ways of ensuring that your organization does not become a victim.
08/15/2017
FP&A aligns capital sources and uses by maintaining close contact with all parts of the business.
08/10/2017
What’s an application programming interface (API), and why should treasury professionals care?
08/09/2017
Given that ISO 20022 allows significantly more data to be transmitted along with payments, it may be the key to businesses finally letting go of checks.
08/04/2017
Case interviews can be a useful tool to evaluate FP&A job candidates’ aptitude and approach to situations that they may face.
08/01/2017
Kayla Davis, Director of FP&A at ABM, emphasizes the importance of connecting financial planning systems for effective change management.
07/26/2017
The Federal Reserve Faster Payments Task Force has released the second part of its final report on achieving faster payments in the United States by 2020.
07/21/2017
Refreshing FP&A terms consistency amid planning software vendors' webinars and product demos.
07/21/2017
The Federal Reserve Faster Payments Task Force is set to release the second part of its final report on achieving faster payments in the United States.
07/20/2017
Explore the AFP FP&A Maturity Model's business process domain, focusing on streamlining and enhancing business processes in the financial planning and analysis function.
07/19/2017
When perhaps the top check fraud expert in the world says that he’s surprised that it’s still a major problem, there has to be a disconnect somewhere.
07/16/2017
How does one evaluate a treasurer or cash manager? These four questions and explanations should help you assess their effectiveness.
07/14/2017
Speed is at least half of the equation when it comes to corporate agility, and yet is seemingly underrated in its effect on corporate decision-making.
07/10/2017
Explore the quote-to-cash metric, measuring the time it takes to convert buying interest into cash, and its significance for businesses.
07/06/2017
Though they may be the road less traveled, money market deposit accounts have largely supplanted money market funds, at least for the time being.
07/06/2017
CTP, CCM and FP&A holders looking to earn some recertification credits should head on over to AFP’s CE Quiz page.
06/26/2017
The pressure on risk managers today can be eased by building a comprehensive hedging and risk management team within the organization.
06/26/2017
Now is the time for treasurers to review their investment policies. The new AFP Executive Guide, underwritten by J.P. Morgan Asset Management, can help.
06/20/2017
Job descriptions for FP&A positions tend to list advanced Excel skills among the requirements. But what are the key skills required?
06/19/2017
When centralizing your FX hedging program, there are certain steps the company needs to take to be successful.
06/12/2017
Why can’t we explore the possibility of using a blockchain solution for bank fee account analysis?
06/12/2017
Earning a certification in financial planning and analysis can help you stand out from the crowd, as well as build out your own FP&A function.
06/09/2017
Treasury and finance professionals have a little more time to submit for the 2017 AFP Pinnacle Awards. The deadline has been extended through June 9.
06/06/2017
Stay updated on the support received by NACHA's Same Day ACH initiative, with a majority of respondents, including corporate treasurers, endorsing the approach.
05/31/2017
Discover the common practices employed by highly effective FP&A teams to provide forward-looking analyses and reporting that drive business results.
05/30/2017
During a session on the strategic role of treasury at the 2017 AFP Executive Forum, three treasury executives discussed how risk management has become a key responsibility.
05/24/2017
The AFP Executive Forum opened with a look at global macro analysis and how corporate treasurers can use it as a tool.
05/23/2017
Often businesses look to their FP&A group to guide, if not lead, predictive business analytics efforts.
05/23/2017
According to the 2017 AFP Strategic Role of Treasury Survey, supported by Marsh & McLennan Companies, treasury is playing a more strategic role in organizations.
05/22/2017
Financial professionals at the ACT Annual Conference weighed in on how treasury’s role has expanded to include some unique challenges.
05/17/2017
Earn recertification credits by completing quizzes on AFP's CE Quiz page, supporting ongoing professional development for treasury and FP&A professionals.
05/15/2017
Here were the five major themes discussed by attendees at the Chicago FP&A Roundtable.
05/11/2017
How you start communicating and/or how you respond determines how effective communication can be. Here are some tips that can be especially useful to practitioners who are just beginning to get their feet wet in the treasury world.
05/11/2017
Discover the potential of blockchain technology to streamline bank fee analysis, addressing a common frustration for treasury professionals.
05/10/2017
The House Financial Services Committee has approved the Financial CHOICE Act. The bill would repeal the Durbin Amendment if ultimately passed.
05/05/2017
Here are five key ways your finance team can become strategic business partners.
05/02/2017
Discover the risks associated with blockchain and faster payments technologies, as highlighted by a perspective from outside the spectrum of enthusiasts in the field.
05/02/2017
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