While it may not be our favorite aspect of treasury management, the fact is bank fee analysis has a very high ROI. However, the difficulty of it, primarily fueled by outdated systems, has too often stymied even the most zealous treasurer from making it happen.
That is the question on the minds of treasury professionals the world over. Organizations are all over the spectrum, from having addressed their exposures and being done to not having started yet, “after all, we have until 2023". True, but if you're renewing deals, you may well be out of luck.
CTP: Instilling Tenacity, Innovative Mindsets and Intellectual Curiosity in Treasury Professionals
AFP caught up with Lee-Ann Perkins, CTP, assistant treasurer at Specialized Bicycle Components, on how earning the CTP affected her life and career journey.
Share your innovative idea at AFP 2022, October 23 - 26 in Philadelphia. You'll elevate your profile, inspire your peers, and receive a complimentary registration to AFP 2022.
This webinar sheds a light on the technological practices of artificial intelligence (AI) in cash flow forecasting. Follow the challenges, benefits, and impact of AI on a company’s treasury with a case study from Pearson as they replaced a TMS-based process that “wasn’t a lot better than Excel” and implemented a new cash forecasting tool. Pearson has already seen significant results with the more accurate forecasting enabling the reduction of peak borrowing requirements leading to millions in savings.
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ABOUT AFP Headquartered outside of Washington, D.C. and located regionally in Singapore, the Association for Financial Professionals (AFP) is the professional society committed to advancing the success of treasury and finance members and their organizations. AFP established and administers the Certified Treasury Professional and Certified Corporate FP&A Professional credentials, which set standards of excellence in treasury and finance. Each year, AFP hosts the largest networking conference worldwide for more than 7,000 corporate financial professionals.
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