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Fed Adopts NACHA Rules for Same-Day ACH
The Federal Reserve has approved the alignment of its same-day ACH service with the same-day ACH amendments to NACHA’s ACH operating rules.

09/24/2015

Adapt or Die: How Treasury Can Respond to Change
Part of being a treasurer is being able to adapt to change. During a recent panel session, executives from major companies provided ways to respond to big changes.

09/24/2015

Are You a High-Performance Treasurer? Four Factors Will Show
High performance in business starts with high performance by the people who make up the organization, and no one knows that better than treasury professionals.

09/24/2015

BEC Scams: Even Legitimate Requests Can’t Be Trusted
With the rise of business email compromise (BEC) scams, treasurers know that they have to be more suspicious than ever when they receive a request for information or a payment from a questionable source. But what if the payment request comes from a legitimate source?

09/23/2015

Capex Cutbacks: The Impact of Low Oil Prices on Treasury
Expect capex cutbacks next year from oil producing regions around the world, analysts said at the EuroFinance International Conference.

09/23/2015

What is Treasury’s Role in a Changing Business Environment?
CEOs must innovate to keep their businesses from falling behind, stresses Lord Stuart Rose. Treasury and finance can, and should, play a big role in this process.

09/23/2015

Show, Don’t Tell: How Treasury Can Demonstrate Value
To demonstrate value, treasurers must become indispensable to the broader organization and be seen as a valuable contributor to its strategic goals.

09/23/2015

Performance Measurement: Key to Treasury’s Strategic Journey
Treasurers committed to becoming a strategic partner to their organization need to measure their performance internally and externally to arrive at a balanced assessment.

09/23/2015

What Treasurers Need to Know When Choosing a TMS
Treasurers evaluating competing treasury management system (TMS) offerings should note that the detailed definitions in use vary across the vendor community.

09/22/2015

Survey: Finance Pros Highly Satisfied with Banks’ Service
The majority of treasury and finance professionals are satisfied with the service of their banks, according to new survey of 784 treasury and finance professionals by AFP.

09/22/2015

No EMV? No Problem: Retail Treasurers Admit They’re Lax
Despite the EMV liability shift fast approaching, several treasurers of American retailers admit that they will not be ready for the October 1 deadline. In fact, some have no plans to migrate at all.

09/21/2015

Money Fund Update: SEC Removes Rating Agency References
Quietly on late September 16, the Securities and Exchange Commission removed references to credit ratings from its money market fund regulations.

09/21/2015

Career Development at the 2015 AFP Annual Conference
The career development track at the 2015 AFP Annual Conference in Denver features an impressive lineup of sessions for treasury and finance professionals. Sessions focus on acquiring and retaining talent, mentoring, communication skills, breaking down silos and more.

09/18/2015

Big Data: A Threat or Opportunity for Finance?
Processing big data is only possible with technical expertise—a prerequisite in the tech world, but not necessarily the finance one. Finance professionals seem to be watching the trend of big data pass by without actively participating.

09/18/2015

Winter is Coming: Review Your Treasury Policy
With volatility in the currency and debt capital markets, it would be a wise move to dust off that treasury policy.

09/18/2015

Treasury: The Ideal Enterprise Risk Management Leader
Treasury’s role as the authority on enterprise risk management (ERM) is becoming increasingly important. The volatility in stock, FX and commodity markets, plus diverse expectations about the future interest rate environment, are key reasons why companies must take a more holistic view of risk.

09/17/2015

AFP Payments: Annual Conference Preview
In the latest issue of AFP Payments, we provide you with a complete rundown of payments sessions at the 2015 AFP Annual Conference in Denver. The payments track features sessions on mobile payments, same-day ACH, ISO 20022, interchange, fraud and more.

09/17/2015

The FBAR Food Chain: Who Has Signature Authority?
Treasurers are intensely focused on Foreign Bank Account Reporting (FBAR), and one area that is particularly of concern is exactly which individuals have signature authority, meaning that they need to file an FBAR after making a payment.

09/17/2015

How Rolling Forecasts Can Integrate Business Processes
When implementing a rolling forecast, FP&A would be wise to involve executives from other groups in the process. Choosing the right stewards of key functions better links the forecast to the business operations.

09/16/2015

Business Financial Reports: How Should They Look?
Financial reports often do not get the message across to the decision-makers. The International Business Communication Standards (IBCS) might be able to fix all of that.

09/16/2015

Is the Strong USD Cause to Strengthen Capital Structure?
For U.S. companies holding large sums of cash abroad, the strong dollar presents something of a challenge—affecting reported earnings, global cash positions and capital structure.

09/15/2015

AFP 2015 Preview: David Nour on Business Relationships
Treasury and finance professionals who are concerned that their business relationships are missing something won’t want to miss David Nour’s session at the 2015 AFP Annual Conference in Denver.

09/15/2015

Data Security: Why Everybody Is Responsible for Its Safety
To Rahaf Harfoush, big data is one the most important leadership challenges for modern business. Whether large or small, every organization enjoys unprecedented access to data -- but the data must be used strategically.

09/15/2015

Talent Search: Why Finance Needs to Use Advanced Analytics
Hiring and retaining top talent remains a constant challenge for finance departments. A key problem is the fact that most companies rely on old-fashioned interviews to bring new people on board.

09/14/2015

Time to Change: CHOA Migrates to a Treasury Workstation
In response to increasing needs for enhanced visibility and control of treasury risk, Children's Healthcare of Atlanta (CHOA)’s treasury team made the decision to migrate from spreadsheets to a treasury workstation.

09/14/2015

New AFP Guide Helps Treasurers Evaluate TMS
The 2015 AFP Buyer’s Guide to Treasury Management Systems reviews the evolving condition of the global corporate treasury systems marketplace through the use of firsthand experiences of corporate practitioners and expert analysts.

09/14/2015

Fed to Provide Faster Payments Updates
The Federal Reserve is hosting two webinars next week that center on its strategy for speeding up the U.S. payments system. Treasury and finance professionals are encouraged to tune in.

09/11/2015

Payments at the 2015 AFP Annual Conference
The payments track at the 2015 AFP Annual Conference in Denver features an impressive lineup of sessions for treasury and finance professionals. Topics include mobile payments, same-day ACH, ISO 20022, interchange, fraud and more.

09/11/2015

Obtaining Treasury Resources: A Strategic Journey
The nature of treasury operations can place it somewhat in the background. In this context, framing a successful pitch for treasury resources can be challenging.

09/11/2015

AFP Risk: Treasurers Rethink FX Strategies after RMB Plunge
This month, we look at the devaluation of the renminbi (RMB). Although it is unlikely to cause much grief for treasurers in the near term—it may prompt treasurers to reconsider their companies’ longer term plans.

09/10/2015

Is Hong Kong the Next Corporate Treasury Hub?
Amendments to Hong Kong’s 2015-16 budget could prompt many companies to set up their treasury centers there.

09/10/2015

Treasurers Brace for Risk as Euro Weakness Continues
As the 2016 budget season gets underway, an issue the leaders of multinational corporations (MNCs) are debating is just what to do about the weakened euro.

09/10/2015

Jeb Bush Corporate Tax Plan Would Lower Rate to 20 Percent
Republican Presidential candidate Jeb Bush released his tax plan today—and there’s plenty for businesses to ponder.

09/09/2015

Finding FP&A Talent, Forecasting Key Challenges in Singapore
Senior FP&A leaders gathered for the inaugural meeting of the Singapore AFP FP&A Club. The discussion focused on key challenges FP&A professionals are facing—particularly talent management and forecasting.

09/09/2015

Certification Requirement Transformed Finance Exec’s Career
Some treasury professionals earn the CTP because they like a challenge. For Kendall Frederick, CTP, FP&A, senior manager, finance integration for Hanesbrands, earning the CTP was a condition of his first job in treasury.

09/09/2015

AFP 2015 Preview: W Mitchell on Preparing for What’s Next
Financial professionals have become familiar with black swan events in recent years. They come out of nowhere and have the potential to wipe out everything you’ve achieved. If anyone knows about overcoming devastating incidents, it’s 2015 AFP Annual Conference speaker W Mitchell.

09/08/2015

AFP In-Depth: Developing a Global Supplier Financing Program
In the latest video from AFP's In-Depth series, Martin Schlageter, head of treasury operations at Roche Switzerland, discusses why it was so important for his organization to develop a global supplier financing program.

09/08/2015

Cyrus Vance Jr. to Talk Cybersecurity at Executive Institute
The 2015 CTC Executive Institute, exclusively sponsored by PNC, boasts an impressive lineup of thought leaders, lawmakers and treasury and finance executives, led by Cyrus Vance, Jr., District Attorney for New York County.

09/08/2015

Adopting E-Payments Can Result in Impressive ROI
A large retailer wanted to move its suppliers from check to electronic payments. It recouped the cost of the conversion process in under three months and realized a 761 percent return on investment.

09/04/2015

The Advantages of a Driver-Based Rolling Forecast
A driver-based rolling forecast allows companies to really figure out what moves the needle, then make sure that there’s a connection between that and the forecast. That’s what Euroclear has attempted to put in place.

09/04/2015

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