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
2024 Payments Fraud and Control Survey
Recent Articles
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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 -
Mar 25, 2024
Developing Talent to Achieve Treasury Transformation
While treasury transformation projects are usually designed to improve operational efficiency, with a heavy reliance on technology to achieve the objectives, it is critical to manage and develop the treasury team.Learn More -
Mar 25, 2024
How Important Is Technology to a Successful Treasury Transformation?
Effective use of technology is central to the success of most treasury transformations. Technology is often seen as the solution to treasury’s core problems, whether that is calculating positions and exposures or making payments and executing decisions.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.