Best Practices

Responses to the 2022 AFP Liquidity Survey reflect treasurers battening down the hatches as they prepare for an extended period of unpredictability and likely volatility.

Payment technologies are advancing rapidly. Here's how treasury teams can best utilize their new options.

In general, a compliance culture will help you avoid costly pitfalls like having to rebuild a product or service offering due to legal issues or negative publicity; it will also lower the risk of lost trust and lawsuits, which can be game-ending.

As interest rates rise, treasury teams should re-evaluate cash forecasting models to be sure they fully understand the risk associated with a pursuit of higher returns.

Best practices for structuring cross-border cash sweeps in the current interest rate environment.

New habits formed during the pandemic are proving helpful in navigating the current market uncertainties, as well.

4 areas of forecasting in which most treasury teams have lots of room for improvement.

Failing to develop strong ESG initiatives may result in limited access to capital and lost business opportunities.