CTC Member Resources

• AFP Executive Resources

AFP Executive Research

AFP will conduct research on topics that are recommended by Corporate Treasurers Council members, who will also contribute to the development of the research. AFP Executive Research will be developed to produce actionable results on the most critical issues facing treasury.

2009 AFP LIquidity Survey: Report of Survey Results

IBM Benchmarking (2008)--2008 AFP Treasury Benchmarking Program Survey Results

Treasury's Role in Risk Management (June 2006)
Through an in-depth survey and interviews with a diverse cross-section of treasury professionals, this research report examines the types of risk that treasury is commonly managing, as well as its involvement in enterprise risk management programs. The first in the AFP Executive Research series, the study also explores how organizations have structured their risk management function and assesses treasury's responsibilities for insurance management. The report also features risk management profiles, including interview summaries, of several of the study's participants.

Presentations

Global Corporate Treasurers Forum

• 2009 Presentations
• 2008 Presentations
• 2007 Presentations
• 2006 Presentations
• 2005 Presentations

Annual Conference/Executive Institute

• 2008 Presentations
• 2007 Presentations
• 2006 Presentations
• 2005 Presentations

Virtual Forum Archives

A Holistic View of Counterparty Risk
August 19, 2009
3:30 - 4:30 p.m. ET

Companies are subject to a broad range of financial exposures with different risk characteristics. The current credit crisis illustrates the significance of having a holistic view of financial exposures in order to uncover and mitigate deteriorating exposures before they translate into a loss. Hear from Microsoft as to the process and systems they utilized to create their "360 Degree Exposure Report" that monitors a broad range of financial exposures to drive business decisions.

Speakers:
Lori Jorgensen
Senior Director, Risk Management
Microsoft Treasury

Bertan Akin
Senior Quantitative Risk Manager
Microsoft Treasury

• Listen to the webinar

Identifying and Managing Liquidity Risk to Succeed through the Downturn
February 11, 2009
3:30 - 4:30 p.m. ET

In the midst of the financial crisis, companies are struggling like never before to mitigate the critical short term risks of liquidity and financing. Credit still remains scarce and expensive. The critical focus areas for finance and treasury include cash forecasting, sourcing funding, liquidity and working capital. Yet with all of these challenges, companies can't neglect their preparations for the longer term challenges of the economic downturn - - they need to take decisive action on cost reduction, capital management, credit exposures, and talent management. This intriguing webinar will explore improvement strategies to deal with both short term liquidity risks, and the longer term impact of the financial crisis on business performance.

• Listen to the webinar

Job Openings

The Corporate Treasurers Council from the Treasurers Network offers you the opportunity to post a position for your organization or search job openings. If you are interested in submitting a job opening, please contact Julianne Franck at jfranck@CorporateTreasurers.org or 301.961.8890. Click here for job openings.

Current Openings