The primary goal of treasury is to ensure the organization has enough cash to meet its obligations over a certain time period. Thanks to most organizations partaking in the trend of having a forensic-level focus on cash, treasury has a much clearer view of the dynamics of and correlations between the various cash flows that make up the forecasts. MORE.

Recent Articles

  • Apr 26, 2024

    Cash Flow Forecasting in a Global Media Company

    The necessity for a centralized treasury, and subsequent centralized cash flow forecasting, at a prominent global media company operating across more than 150 countries had become critical. With its central treasury team based in the U.K., each of the 150 countries from which the company operates managed its own cash flow forecasting, leading to significant issues starting with funding and market liquidity risks and ending with financial market risk.
    Learn More
  • Apr 3, 2024

    What Is a Treasury Management System?

    A treasury management system (TMS) is an enterprise-wide solution that can oversee a range of financial activities at a global scale, including global liquidity management, FX transactions, financial risk mitigation, derivatives and bank account access.
    Learn More
  • Feb 13, 2024

    AFP Partners with IACBE to Help Students Cultivate Essential Skills for Finance Careers

    AFP has teamed up with the International Accreditation Council for Business Education (IACBE) to further the reach of AFP’s University Partners Program (UPP). The IACBE is a leading outcomes-based professional accreditation agency for business and management education in colleges and universities whose primary purpose is excellence in teaching and learning.
    Learn More
  • Jan 15, 2024

    What Treasury Professionals Need to Know About U.S. Beneficial Ownership Information Reporting

    Since January 1, 2024, the Corporate Transparency Act (CTA) clock has begun for compliance with the Beneficial Ownership Information (BOI) Reporting Rule.
    Learn More
  • Nov 16, 2023

    Business Outcomes Realized via Liquidity Planning

    Liquidity planning takes cash forecasting to the next level by harnessing APIs, AI and data analytics to make the forecasting process more efficient and enable real-time scenario modeling.
    Learn More
  • Nov 13, 2023

    Five Insights on Bank Relationship Management

    The importance of the relationship between treasury professionals and banks cannot be overstated. It’s one that needs to be managed as closely as any other treasury risk, as positive banking relationships create a system of financial stability and resiliency.
    Learn More

Featured Content