You may also be interested in:

Articles

How Hilton Improved its Liquidity Forecasting Capabilities
Hilton Worldwide outscored stiff competition to win AFP’s 2015 Pinnacle Grand Prize. The hospitality giant’s treasury team transformed a static view of multiple business units and regional forecasts into an agile, simplified liquidity forecast.

11/20/2015

Finance Careers: Job Hunting from the Inside Out
If you are seeking a new treasury or finance position, instead of conducting a job search from the perspective of a seller, approach the problem from the perspective of the buyer—i.e., the hiring authority.

11/19/2015

AFP Payments: Stop BEC Scams Before They Begin
The latest issue of AFP Payments provides insights on how to stop business email compromise (BEC) scams before they start.

11/19/2015

Driver-Based Modeling: Identifying the Right Drivers
Nearly 80 percent of companies say they’re either practicing or planning to implement a driver-based modeling approach as part of their forecasting and planning process.

11/19/2015

Q&A: Overcoming Challenges of a New Treasury Position
Ferdinand Jahnel, CTP, vice president, treasurer for Marsh & McLennan Companies Inc., and a member of AFP’s Board of Directors, discusses his new treasury position and the current challenges he’s facing.

11/18/2015

Liquidity Risk Management: Today’s Priority for Treasurers
The current climate of uncertainty about the future course of economies and markets is adding to the difficulties confronting corporate treasuries.

11/18/2015

Video: Business Modeling While Entering a New Country
Michel Bekkers, Senior Vice President, Group Treasurer of adidas AG, discusses the biggest risks to business modeling entering a new country and why treasury is best to connect strategy and risk.

11/18/2015

Call to Action: Treasurers, Join the Fed Payments Task Force
The Federal Reserve’s initiative to speed up the U.S. payments system has been a hot topic all year long. But if corporate treasurers truly want their concerns to be heard, then they need to join the conversation.

11/17/2015

Netting, Pooling & In-House Banking: Best Practices
The new CTC Guide focuses on techniques that can improve the use of liquidity across a multinational organization. It examines the core liquidity management techniques of netting and pooling and identifies how to determine their appropriate use.

11/17/2015

New Forecasting Challenges for FP&A: The Peabody Effect
The New York State Attorney General's decision that Peabody Energy should have given its investors better forecasting data on how climate change would affect its sales may have implications for FP&A.

11/17/2015

ISIS: A Risk That Treasury and Finance No Longer Can Ignore
Multinational corporations and their treasury and finance staff cannot afford to ignore the risks that ISIS presents, experts warn.

11/16/2015

Finance Talent: 7 Challenges FP&A Practitioners Must Conquer
At the SAP Conference for Financial Planning, Consolidation and Control, I co-led a four-hour workshop on best practices in financial planning and analysis. Not surprisingly, the topic that drew the longest and most vibrant conversation was talent management.

11/16/2015

Prepping for the CTP? To Help, AFP Has Relaunched its Blog
AFP is relaunching its CTP Exam Prep Blog to help treasury professionals prepare to take this challenging exam. Aspiring Certified Treasury Professionals will find posts by practitioners who have recently earned the CTP, as well as candidates currently studying for the exam, academics who regularly teach CTP courses, and others.

11/13/2015

Two Ways Finance Can Boost Enterprise Performance
Financial executives expect greater risk and volatility in the next three years. This quick-shifting environment is not getting any better, which affects all aspects of forecasting, budgeting and planning.

11/12/2015

AFP Risk: What are Financial Professionals’ Main Fears?
In the latest Risk newsletter, we review the results of an on-site survey taken at the 2015 AFP Annual Conference. According the survey, risk and cybersecurity top treasury and finance professionals’ list of concerns.

11/12/2015

AFP, Dept. of Homeland Security Team Up Against Cyberfraud
It’s never too early—or too late—to educate people about safer online behavior. The world is more interconnected today than ever before, and with more connectivity comes more responsibility. Government, private industry, educators, law enforcement and you are needed to make the internet safer and more secure.

11/10/2015

What Will FP&A Look Like Five Years from Now?
In the not-too-distant future, finance departments will be comprised primarily of non-finance staff.

11/10/2015

3 Keys to Building an FP&A Dashboard
With FP&A handling more and richer data, the onus is on practitioners to pick and choose the right information and present it in the right way to senior management.

11/09/2015

BEC Scams: How Treasurers Can Stop Them Before They Begin
Business email compromise (BEC) scams have become the top fraud threat to treasury and finance professionals. In a series of interviews for an upcoming AFP Treasury in Practice Guide, security experts provided insights on how corporate practitioners can stop BEC scams before they start.

11/09/2015

How Shell Maximizes Collateral Using Tri-Party Repos
One important and well-used product in Shell’s cash investment suite has been tri-party repo.

11/06/2015

Spreadsheet 101: Message is Key in Financial Presentations
When financial professionals put spreadsheets or tables of numbers on slides in their presentations, they have instantly put themselves at a disadvantage when it comes to communicating effectively to most audiences.

11/05/2015

FP&A: Building a Budgeting and Forecasting Process
In the latest FP&A newsletter, we look back at some of the best moments of the financial planning analysis (FP&A) track at the 2015 AFP Annual Conference.

11/05/2015

Bitcoin Rebounds: Are Treasurers Taking Notice?
Is bitcoin back? With its value climbing and continued interest in the blockchain, the controversial virtual currency once again appears to be the talk of the payments world—and corporate treasurers are taking notice.

11/05/2015

Best Practices: Negotiating a Credit Facility
With the prospects of higher interest rates and Basel III regulations around the corner, more banks are encouraging their corporate clients to renegotiate their credit facilities.

11/04/2015

Video: Treasury's Role in Risk Management
Saif Ashraf, treasury manager at Google, discusses why treasury should provide risk management support, what treasurers should be most concerned about in the future and what will affect the investments.

11/03/2015

Case Study: How FP&A at Molson Coors Influences Change
At beer giant Molson Coors, the biggest challenge the financial planning and analysis team faces is understanding how information can be used to influence change, noted Christine Watkins, vice president of FP&A.

11/03/2015

Tax Men Cometh: New Global Corporate Tax Regime On its Way
A new corporate tax initiative by the world’s leading economies will significantly impact multinational corporations, likely forcing their treasury departments to re-think their firm’s finance structure in the process.

11/02/2015

Ransomware: The ‘New Criminal Business Model’ to Fear
According to a new report, a powerful strain of ransomware called CryptoWall has wreaked more than $325 million in damages on “hundreds of thousands” of victims all over the world.

11/02/2015

PBGC Premiums Jump in Budget Bill
The new proposed budget includes further increases to PBGC premiums. PBGC flat rate premiums, already set to rise to $64 per participant by 2016, will jump to $78 in 2019.

11/01/2015

The CISO and the CFO Must Work in Lockstep
The role of the chief information security officer (CISO) is to assess and manage security risk. That makes it important that the CISO and the CFO work well together.

10/30/2015

Leverage Your Supply Chain to Manage Cash
Many large corporations have realized significant value setting aside strategic cash to make it available as working capital to their suppliers in return for a small discount on approved invoices.

10/30/2015

Futures in Finance: Are You a High Performance Treasurer?
This month's edition of Futures in Finance provides some clues as to how you can become a high-performance treasurer.

10/29/2015

How to Find Well-Rounded FP&A Professionals
FP&A professionals must possess the interpersonal skills to communicate effectively with nonfinancial peers and speak their language.

10/29/2015

Negative Rates in Europe: Impact On Cash, Liquidity
Negative benchmark rates in Europe, combined with the impact of 30-day liquidity coverage ratio rules for banks under Basel III and changes to money market fund (MMF) regulations, have created a trifecta of challenges to traditional cash and liquidity management.

10/28/2015

Video: Treasurers, Banks Must Collaborate on KYC
Sassan Parandeh, CTP, Global Treasurer for ChildFund International, discusses the struggle treasurers are facing as they attempt to comply with their banks' know your customer (KYC) requirements.

10/27/2015

Hiring FP&A Professionals? Here Are Eight Traits to Pursue
Over 70 percent of finance executives say financial planning and analysis (FP&A) positions are the hardest to fill. What makes this such a difficult time to find FP&A professionals?

10/27/2015

Growing or Not, China Threatens American Firms. Here’s Why.
China's growth will have negative repercussions on American companies. Treasury and finance professionals with American firms need to plan for this now, according to geopolitical risk expert Ian Bremmer.

10/26/2015

For Tufts Health Plans, Driver-Based Modeling Lifts Accuracy
More and more, companies are relying on driver-based models to improve their planning and forecasting processes and provide management with better decision-making intelligence.

10/26/2015

Q&A With Rapid Ratings CEO: Evolution of Risk, Post-Crisis
Rapid Ratings works with dozens of Fortune 500 companies to manage supply chain risk and credit risk of customers. In this exclusive interview, Rapid Ratings President and CEO James Gellert provides his thoughts on topline risk.

10/26/2015

AFP CCI: U.S. Firms Accumulate Cash, Though at a Slower Pace
American businesses remained cautious deploying cash in third quarter 2015, but aren’t building their holdings as much as they indicated they would last quarter, according to the latest AFP Corporate Cash Indicators®, underwritten by Capital One Bank.

10/26/2015

Displaying 1081-1120 of 2109 results.

First<<<2324252627282930313233>>>Last