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Executive Guides

Emerging Technologies Part 2: Artificial Intelligence and Machine Learning
Underwritten by Kyriba

Treasury and finance executives are being forced to evaluate how emerging technologies can enhance their operations. The second part of this Executive Guide explores artificial intelligence and machine learning.


Emerging Technologies Part 1: Robotic Process Automation
Underwritten by Kyriba

This Executive Guide, which explores why and how emerging technologies are reshaping finance, will be released in two parts. The first section looks at robotic process automation and how treasury departments are applying it to improve their processes.


Is KYC Technology Resonating with Treasury?

The latest Executive Guide looks at some of the most prominent KYC technology out there and attempts to gauge what it will take for it to truly resonate with treasury professionals.


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

This guide has been written to help treasury practitioners develop an investment policy that permits the adoption of an investment approach, which reflects the company’s various different tolerances for risk.


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.


FX Risk Management in a New Era of Volatility
Underwritten by Chatham Financial

This guide aims to support treasury practitioners in developing a strategy and policy to manage foreign exchange risk. It explains the various instruments to be used in hedging.


Netting, Pooling & In-House Banking

Netting and cash pooling techniques have changed over recent years as banks have altered their propositions, regulations have been liberalized, and technology has enhanced the benefits of these approaches.


CTC Guide to Global Treasury Structures

Treasury is facing increased pressure to support global business as companies look for growth outside the US and Europe. This guide will explore how treasury is restruct


CTC Guide to Treasury Metrics

Treasury metrics are hard to find. Only 50% of companies measure their treasury's performance according to AFP research.