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Canada Proposes New Money Funds Rules Canadian Securities Administrators proposed new regulations to align Canadian money market funds more closely with the SEC's recently updated Rule 2a-7....
July 14, 2010
AFP of Canada Welcomes TMAC Toronto, Ottawa, Edmonton Chapters The Association for Financial Professionals of Canada (AFPC) welcomes the Toronto, Ottawa and Edmonton chapters of the Treasury Management Association of Canada (TMAC). The three TMAC chapters recently voted to become regional partners of AFP of Canada. ...
June 21, 2010
Canadian Payments Association Releases New Vision, Strategic Roadmap The Canadian Payments Association has released its long-term strategic plan for the next 10 years...
June 14, 2010
The Bottom Line: End of the World as We Know It Editor's note - Change is happening on the political and regulatory fronts...
June 9, 2010

AFP of Canada Seeks Board of Directors Candidates AFP of Canada practitioner members who are interested in serving on the association's board of directors should submit their application to AFP of Canada before June 15, 2010. Directors serve two-year terms, and work on developing the policies that articulate, support and sustain the association's vision....
April 2, 2010
CIEBA Letter for Discount Rates for Employee Benefits When consumers were granted loans for mortgages that surpassed their earned income needed for repayment, why wasn’t the question ever raised by the bank, “how exactly is the consumer to whom I am extending credit ever going to repay this debt?”...
September 23, 2009
Participate in a CPA Payment Strategy Town Halls across Canada In September, the Canadian Payments Association (CPA) will be hosting town hall meetings across Canada to discuss a long term strategy for a national payments system. ...
August 4, 2009

First-Half 2010 Numbers Stronger, but Market Still Cautious While most would argue that the U.S. economy has a way to go before it could be described as "strong," AFP continues to review data that shows the economy, business and financial markets are in much better shape than they were a year ago....
July 30, 2010
Hitting the Wall: The Pros and Cons of Refinancing Now The latest Fed data, from Q1 2010, shows that while most banks have kept credit tight, a handful of large banks began to lend more. It is the first time since 2006 that at least some banks have reported loosening their purse strings....
July 29, 2010
Economic Commentary: Is sustained job growth just around the corner? The economic picture remains a mixed bag. The U.S. economy has had three consecutive quarters of growth, driven in part by the manufacturing sector and the historic fiscal and monetary stimulus. But the recovery seems hollow and fragile given that the labor market continues to struggle. ...
July 28, 2010
CTC Poll: Corporate Treasurers Plan to Increase Capital Expenditures by 2011 Nearly two-thirds of corporate treasury and finance executives who attended a virtual roundtable said that they expect to increase capital expenditures by the first half of next year....
July 27, 2010
A Tale of Two Standards: FASB vs. IASB FASB and IASB have been trading proposals about accounting for derivatives and hedging activities. AFP's director of financial accounting and reporting analyzes their ideas....
July 27, 2010
FinReg Fallout: FDIC Changes Will Cover More Depositors The new Dodd-Frank Wall Street Reform and Consumer Protection Act includes permanent changes to FDIC insurance coverage limits and retroactive deposit coverage. ...
July 26, 2010
Either Soaring or Sinking - The Week in Corporate Finance One day the stock market is down because the Chairman of the Federal Reserve uses the word "uncertain". The next day it is up because earning reports came in better than expected....
July 26, 2010
AFP Econwatch -- July 26, 2010 As much of the U.S. sweltered under a heat wave, a series of data releases last week well demonstrated that the housing market was once again freezing up....
July 26, 2010
The 2a-7 Money Fund Changes: What it Means for Corporate Treasury Brent Callinicos, Google's VP & Treasurer, recently told Bloomberg that Google's $26.5 billion in corporate cash "isn't fast money, this is patient money." This sums up quite well what is on the minds of corporate investors these days, and new research supports this mindset....
July 23, 2010
One Report: The Case for Integrated Reporting Integrated reporting is a simple idea: Combine financial, environmental, social, and governance information into a single document. It is about ulling information together to answer a fundamental question: Just how does nonfinancial performance contribute to financial performance, and vice versa?...
July 23, 2010
AFP Warns Treasury and SEC Not to Adopt Variable NAV The Association for Financial Professions has co-signed a letter to U.S. Treasury Secretary Timothy Geithner and SEC Chairman Mary Schapiro restating its continued opposition to the concept of moving Money Market Funds (MMFs) from a stable net-asset-value (NAV) to a variable NAV....
July 22, 2010
Expect the Unexpected: Coordinating Your Hedging Strategies Hedging requires coordination between risk managers and financial reporters. Unfortunately for some hedgers, stuff happens. Ira Kawaller explains....
July 22, 2010
FinReg Fallout: Corporates Brace for Impact President Obama today signed into law a sweeping reform of the financial services industry. The Dodd-Frank Wall Street Reform and Consumer Protection Act will lead to the most dramatic reshaping of U.S. financial markets since Depression-era reforms were enacted more than 70 years ago....
July 21, 2010
Mid-Year Report: AFP Members Discuss Challenges - Part 2 What does your boss want from you and your team? What issues are being raised by the CEO, the board and its committees?...
July 21, 2010
The Bottom Line: Glamorous Rise of a Former Corporate Treasurer Treasurers who move into new fields may retain their focus on keeping businesses financially healthy...
July 21, 2010
Mid-Year Report: Senior-level Finance Professionals Discuss Challenges Across the country and worldwide, leaders in finance still struggle to meet their boards' expectations amid still-shaky financial times. As one professional put it recently, they are balancing the rewards of potential growth with the risks inherent in chasing that growth....
July 20, 2010
Panel: What Recent Tensions Have Meant for Real Companies Have treasurers been disintermediating banks by going directly to the capital markets? Have they been stuffing their cash in the mattress -- or possibly finding other tactics? ...
July 20, 2010
Letter from the President: Excess Cash Has Become a CEO Issue When we were compiling results of our survey, we knew that the information would add to the global economic debate...
July 20, 2010
The Bottom Line: Excess Liquidity Cartoon From the July issue of AFP Exchange magazine. ...
July 20, 2010
True Believers, AFP Corporate Members Want a True BAI Standard It's like if you were going down the highway, and stop signs were different shapes and colors and sizes, one member said....
July 20, 2010
Classic Case of Being Bi-Polar - Week in Corporate Finance Year-to-date, 96 financial institutions have ceased to exist. In 2009, 140 institutions were closed, so at our current pace, 2010 will exceed that number of closures....
July 19, 2010
AFP Econwatch -- July 19, 2010 Inflation remained non-existent in June as plummeting energy prices counterbalanced small price increases that occurred elsewhere in the economy....
July 19, 2010
Organizations Want Consistent BAI Format, Implementation across Banks, Survey Shows Current standards can make it a challenge for corporates to efficiently apply the data they need to manage their global treasury operations...
July 16, 2010
FinReg Fallout: Derivatives up to CFTC, SEC Jiro Okochi, CEO of Reval, the derivatives specialist, comments....
July 15, 2010
FinReg Fallout: Less Credit, More Bank Data for Corporates As the landmark financial regulatory overhaul bill nears its inevitable passage as early as today, AFP will post reactions to the legislation, and offer advice on how corporates can cope with its impact....
July 15, 2010
Canada Proposes New Money Funds Rules Canadian Securities Administrators proposed new regulations to align Canadian money market funds more closely with the SEC's recently updated Rule 2a-7....
July 14, 2010
AFP's Regional Officers Meeting Each year in July, officer representatives from AFP regional associations throughout the US, Canada and Puerto Rico gather in Washington, DC for the AFP Regional Officers Meeting....
July 13, 2010
Borrowed Time - How to Protect Receivables Corporate treasury and finance managers struggle to protect two of their most important assets --accounts receivable and customer relationships. Too much of a focus on either can leave a business vulnerable....
July 12, 2010
Extend to Pretend - The Week in Corporate Finance We are really seeing the world split into three separate economies: the developing world, North America and Europe, says AFP's finance practice lead...
July 12, 2010
AFP Econwatch -- July 12, 2010 The week following the Fourth of July holiday was a slow one in terms of economic data. But the relative lack of new data may be a welcomed respite from the avalanche of bad news--in terms of employment and housing--from the previous week and the natural pessimistic reaction that the news had generated....
July 12, 2010
In Case You Missed It: Fed Rules for Same-Day ACH, Opt In Starts Aug 2 The Federal Reserve Board has announced the posting rules for its same-day clearing service for automated clearing house payments...
July 8, 2010
Study: 27 Percent of Employees Get Paper Paychecks Less than three-quarters of employees receive payments through direct deposit, according to a recent survey....
July 8, 2010
AFP July 2010 Payments Newsletter This month's issue takes a look at the past and future of payments. In our Q&A, Federal Reserve Senior Vice President Claudia Swendseid discusses check float, and tells us why it is all but obsolete....
July 8, 2010
NACHA Adds M-Payments to Network Rules NACHA's membership has voted to approve a rule to write mobile payments transactions into the rules that govern the automated clearing house network. The new rules will give companies guidance on accepting mobile payments over the ACH network, and information on how to best thwart fraud attacks. ...
July 7, 2010
Treasury Mashups Part 2 - Implementing this New Concept on Your Treasury Workstation Your first step is to draw a diagram, based on your treasury management strategy. Consultant Henry Wong explains how....
July 7, 2010
July 2010 AFP Risk! Newsletter This issue of Risk addresses U.S. pension and endowment fund investment in Canada, asks seven working capital questions, and interviews Diane Ellis, the regulator in charge of FDIC bank assessments....
July 7, 2010
Survey: Cash-hoarding U.S. firms could impact investment in China Signaling a reluctance to invest abroad, many U.S. corporations continue to expand their cash stockpiles, invest more in conservative vehicles, and have no immediate plans to deploy their cash in their businesses, according to the 2010 AFP Liquidity Survey....
July 6, 2010
Unexpected FX Results Our monthly risk column recalls the words of Federal Reserve Governor Kevin Warsh and his advice to businesses ...
July 6, 2010
Financial Professionals Discuss Mandated EFT Recently on AFP's discussion board corporate treasury professionals had a dialog about mandated EFT. ...
July 6, 2010
AFP Members Follow AFP Real Time on Twitter Follow AFP on twitter @afponline...
July 6, 2010
AFP Econwatch -- July 6, 2010 June was the first month since last December in which the U.S. economy failed to create jobs on a net basis....
July 6, 2010
Safe and Sound - Interview with FDIC's Top Risk Assessment Officer for Banks Diane Ellis, deputy director, financial risk management and research, FDIC, spoke with AFP at a recent AFP Government Relations Committee meeting. ...
July 6, 2010
The Heat is On ...FASB The deadline for when the SEC will decide on whether to adopt the competing International Financial Reporting Standards is fast approaching....
July 1, 2010
US House Passes Financial Regulatory Reform, Measure Heads to Senate after July 4 Recess Late yesterday, the U. S. House of Representatives approved landmark regulatory reform legislation that would overhaul U.S. financial services regulation with new controls on large and interconnected financial firms, tougher capital and operating standards for banks, and a new regime for the regulation of derivatives....
July 1, 2010
U.S. Corporate Finance Execs Prize Safety and Liquidity U.S. corporate finance executives appear unconvinced of the vibrancy of the economic recovery at hand, as indicated by investment patterns, according to a new survey released today by the Association for Financial Professionals (AFP)....
June 28, 2010
AFP Econwatch -- June 28, 2010 The Federal Reserve's chief monetary policies after the conclusion of last week's Federal Open Market Committee meeting were exactly what they were before the meeting....
June 28, 2010
Financial Regulatory Reform Conferees Reach an Agreement; Final Conference Report Expected in Days Early this morning, House and Senate Conferees on financial regulatory reform reached an agreement on the remaining language of H.R. 4173, the Wall Street Reform and Consumer Protection Act which will overhaul our nation's financial regulatory system. On a party-line vote, the House conferees voted 20-11 to approve the bill; the Senate conferees voted 7-5 to approve....
June 25, 2010
Remarks from AFP's Chairman: How the CFO is Dealing with the New Normal Speaking today at the Global Treasurers Forum - Europe, AFP's chairman says the New Normal is profoundly abnormal, a radical departure from the conventions of the past ...
June 24, 2010
Remarks: How the CFO is Dealing with the New Normal -II What does it mean for a CFO to be a good strategic partner with the CEO? AFP chairman Ira Birns delves into specifics at the Global Corporate Treasurers Forum - Europe....
June 24, 2010
The Information Link The key note speaker at the AFP of Canada Treasury Management Forum and the Society of Canadian Treasurers (SCT) Institute was Michael Ptasznik, Chief Financial Officer of TMX Group. TMX operates Canada’s two national stock exchanges, the Toronto and Montreal Exchanges as well as Canada’s derivatives exchange and it holds stakes in regional options and other exchanges....
June 24, 2010
FDIC Extends TAG Program and Reports on Deposit Insurance Assessment Rates On June 22, the Federal Deposit Insurance Corporation (FDIC) adopted final rules that would extend the Transaction Account Guarantee (TAG) Program for six additional months, from July 1, 2010 to December 31, 2010....
June 23, 2010
Financial Reform Conferees Agree to Permanent Changes to Deposit Insurance and TAG Program Late last week, House and Senate conferees on financial regulatory reform reached an agreement on a proposal that would permanently increase the limit on federal deposit insurance to $250,000 and make it retroactive to provide additional federal assistance to the individual depositors of IndyMac and other failed banks....
June 23, 2010
House and Senate Conferees Reach Agreements on Rating Agencies & Interchange As the House and Senate conferees continue to work out their differences in both versions of the financial regulatory reform bill, leaders announced several agreements yesterday that were made over the course of the past few days. ...
June 22, 2010
AFP of Canada Welcomes TMAC Toronto, Ottawa, Edmonton Chapters The Association for Financial Professionals of Canada (AFPC) welcomes the Toronto, Ottawa and Edmonton chapters of the Treasury Management Association of Canada (TMAC). The three TMAC chapters recently voted to become regional partners of AFP of Canada. ...
June 21, 2010
RMB Reactions - FX Consultants on China's Decision to Un-peg its Currency from USD China's decision over the weekend to let the renminbi float is generating a great deal of discussion. Here are three takes the move...
June 21, 2010
Loan Market Review 1Q10: Guarded Optimism The theme of the first quarter of 2010 for the Loan market would be one of guarded optimism. After surviving all the difficulties of 2009, 2010 seems to have gotten off to a decent start. ...
June 16, 2010
The Ratings Game - Senate Leaders Focus Reform on Credit Rating Agencies Critics of the new financial regulatory reform bill say its language does little to correct the problems plaguing the ratings industry....
June 15, 2010
Hedge Accounting Lessons from Canadian Companies Reporting Under IFRS For companies seeking hedge accounting treatment for the derivatives they use to hedge exposures to fluctuating interest rates, foreign currencies, and commodity prices, the adoption of IFRS has posed some challenges. ...
June 15, 2010
Canadian Payments Association Releases New Vision, Strategic Roadmap The Canadian Payments Association has released its long-term strategic plan for the next 10 years...
June 14, 2010
FX Expert Jiro Okochi on Impact of the European Sovereign Debt Crisis Reval's CEO told AFP where he sees the euro going, over the short term and over the long term. ...
June 11, 2010
How One Treasurer Rose to CEO During the Financial Crisis - Yes, CEO It isn't easy to advance from corporate treasury to chief executive officer. Here's one treasurer who made the leap and did so during the most turbulent financial period in decades...
June 11, 2010
Why Checks May Be Around in the United States for a Long Time The U.K. Payments Council said it was faced with a choice: either manage the long-term decline of paper checks or stand back and let the decline take its course. It chose the latter. Why is the US unlikely to follow suit?...
June 11, 2010
Debit Card Fee Regulation Creates Excitement, Anxiety An amendment to tackle swipe fees recently passed the U.S. Senate. This amendment focuses on how much Interchange fees issuing banks can charge merchants for accepting debit cards. ...
June 10, 2010
AFP June 2010 Payments Newsletter This month's issue takes a look at payments technology, including a cover story on whether the U.S. is ready for EMV chip and pin smart cards....
June 9, 2010
Corporate Directors Discuss Suncor, Petro-Canada Restructuring, Merging of Treasuries When Suncor Energy Inc. completed a $14.9-billion merger with Petro-Canada last June, the new company instantly became one of Canada's largest. Size of the new, Calgary-based energy company was just the beginning of the challenges ...
June 9, 2010
The Bottom Line: End of the World as We Know It Editor's note - Change is happening on the political and regulatory fronts...
June 9, 2010
Wal-Mart Touts EMV Card Security. Would it Work Here? Javelin Strategy & Research puts the cost of moving to EMV chip-and-pin in the U.S. at $8.6 billion...
June 9, 2010
Your Colleagues Discuss Exchange Rate Forecasts Recently on AFP's discussion board corporate treasury and finance professionals discussed techniques for gathering forecasts for exchange rates for Mexico, Canada, Brazil, Argentina, Colombia, Chile, Peru, Korea, Pakistan, Kenya, Thailand, China, Malaysia and Nigeria...
June 8, 2010
Canadian - US Dollar Parity Here to Stay says Scotiabank Chief Economist This article was adapted from an interview with Dr. Warren Jestin, PhD, Chief Economist for Scotiabank. ...
June 8, 2010
Primer - How U.S. Pension and Endowment Funds Can Invest in Canada Canada's legal and investment environment generally feels familiar to U.S. pension and endowment funds, but there are some important differences in the details...
June 8, 2010
No Surprises - FX Results Remain Mystery for Most Multinationals A recent global survey of FX best practices suggests that a majority of treasurers have seen volatility in currency markets translate into material FX gain/loss results...
June 8, 2010
How RMB Trade Settlement Can Reduce FX Hedging Costs Imagine a scenario where a supplier based in Hong Kong with USD as its functional currency is exporting goods to a Chinese buyer....
June 7, 2010
What Does Internationalization of the RMB Mean for Trade Settlement? Six months after its inception, a pilot renminbi trade settlement plan is gathering serious momentum. In addition to the scheme's commercial advantages, the frequent revision and relaxation of its terms by the People's Bank of China has helped boost already burgeoning interest....
June 7, 2010
Why Uncertain Times Call for Assertive FX Management Tracing a few determining factors in recent FX market movements can provide some guidance on how you can help your company prosper in a turbulent time...
June 7, 2010
Six Steps to Formulating an FX Risk Management Strategy The director of corporate payments strategy for Custom House has a few words of advice ...
June 7, 2010
Letter from the President - Resources for Change AFP has launched resources for money market funds, FX and other market data...
June 7, 2010
AFP Econwatch -- June 7, 2010 Disappointing. That single word well describes the May employment report from the Bureau of Labor Statistics....
June 7, 2010
FX Hedging from the Bankers' Perspective Finance professionals have been pushed to the limits in trying to manage the risks associated with FX exposures. For market insight, AFP interviewed FX experts from four global banks ...
June 4, 2010
June 2010 AFP Risk! Newsletter Foreign currencies today are more volatile than ever. The euro is falling rapidly, the Canadian dollar has reached parity with its American counterpart, and no one is quite sure where the Chinese renminbi is headed....
June 3, 2010
FTC Delays Red Flag Rules Until the End of the Year Prior to the Memorial Day holiday, the Federal Trade Commission (FTC) announced another delay in its enforcement of its red flag rules, moving the compliance deadline from June 1 to December 31....
June 1, 2010
An ECB Perspective on the Eurozone Crisis With so much attention being paid to current events in Greece, Spain and the rest of the Eurozone, Craig Martin, AFP's Director of Executive Programs, spoke exclusively with Paul Mercier, a senior European Central Bank official, who provided some helpful historical context to put the ongoing crisis in perspective....
June 1, 2010
AFP Econwatch - - May 31, 2010 The Bureau of Economic Analysis lowered its estimate of first quarter growth on Thursday....
June 1, 2010
FASB Chairmen Hertz Gives Podcast of FAS 133 rewrite FASB's Chairman, Bob Hertz, gave a podcast to discuss the exposure draft on Accounting for Financial Instruments, Formerly FAS 133. Hertz indicated in the podcast that there are basically three elements addressed in the proposal...
May 27, 2010
Financial Regulatory Reform Heads to the Conference Committee When the Senate passed its version of financial regulatory reform last week, the next step in the legislative process immediately got underway: Congressional procedure dictates that the bill must be reconciled with the House version that passed last December....
May 27, 2010
State Passes Law to Regulate Card Network Rules On May 21, 2010, the Vermont State Legislature unanimously approved a measure that will prohibit payment card companies from imposing penalties on companies that offer discounts for alternative payments, set minimums of up to $10, or do not accept cards at all payments. ...
May 26, 2010
FX Risk Management--Will Washington Make it Better or Worse? In April, AFP released the results of its most recent Financial Risk Survey. The results revealed that 51 percent of organizations have foreign exchange risk and, of those that hedge their exposure, 80 percent utilize over-the-counter (OTC) forwards....
May 25, 2010
Interchange Regulations Added to Senate Financial Regulatory Reform Bill On May 13, 2010 the Senate agreed to include an amendment introduced by Senator Richard Durbin (D-IL) to the Financial Regulatory Reform bill to allow for the federal regulation of interchange fees by a rare bipartisan vote of 64-33....
May 25, 2010
X Marks the Spot: Cross-hedging works well when offsets are not aligned Some companies face risks that can be perfectly hedged with standard, textbook derivatives. Other companies may not be so fortunate....
May 24, 2010
Say it Isn't So: Does the shortcut method have to go? When the Financial Accounting Standards Board (FASB) publishes its draft guidance on accounting for derivatives and hedge transactions, the shortcut method, an approach that many corporate practitioners use to measure and assess hedge effectiveness will not make the cut....
May 24, 2010
Forwards or Futures: The two hedging tools share similarities and differences Which FX hedging tool is right for you? Although hedging foreign currency (FX) exposures is widely accepted, the debate still rages among market participants about which tool is most appropriate to hedge future dated cash flow exposures - forwards or futures....
May 24, 2010
AFP Econwatch - - May 24, 2010 The continued financial issues in Greece and other European nations continued to cast a pall over what appears to be an ever strengthening U.S. economy....
May 24, 2010
Senate Passes Sweeping Financial Regulatory Reform Legislation The Senate approved a bill to systematically reform the financial regulatory structure of US capital markets by a vote of 59 to 39....
May 21, 2010
Remarks of Chairman Gary Gensler, Over-the-Counter Derivatives Reform @ Global Corporate Treasurers Forum Remarks of Chairman Gary Gensler, Over-the-Counter Derivatives Reform, Association for Financial Professionals, Global Corporate Treasurers Forum, Washington, D.C. on May 18, 2010...
May 18, 2010
Gensler Touts Derivatives Reform at AFP Event Commodity Futures Trading Commission Chairman Gary Gensler touted over-the-counter derivatives reform at AFP's Global Corporate Treasurers Forum today in Washington, DC....
May 18, 2010
AFP EconWatch--May 17, 2010 A "benefit" of the economic slowdown was a dramatic narrowing of the U.S. trade deficit. But as business conditions improve, consumers slowly awaken from their slumber and the energy prices rebound, the trade deficit is once again growing....
May 17, 2010
Senate Adopts Amendments Addressing Credit Rating Agencies On May 13, the Senate approved two amendments to, S. 3217, The Restoring American Financial Stability Act, that would substantially alter the current market for credit ratings. Both approved amendments by Sens. Al Franken (D-MN) and George LeMieux (R-FL), attempt to correct the rampant problems plaguing the ratings industry....
May 14, 2010
MONEY MARKET RESOURCES - SEC's Investor Advisory Committee to Discuss MMF and NAV Issue The Investor Advisory Committee of the SEC will hold a May 17 public meeting to discuss, among other important topics, the SEC's recent proposal on Rule 2a-7 money market funds and whether or not a fund's net asset value should float...
May 14, 2010
Interchange Regulations Added to Senate Financial Regulatory Reform Bill On May 13, 2010 the Senate agreed to include an amendment introduced by Senator Richard Durbin (D-IL) to the Financial Regulatory Reform bill to allow for the federal regulation of interchange fees by a rare bipartisan vote of 64-33....
May 13, 2010
MONEY MARKET RESOURCES: Drivers of Today's Corporate Investment Strategy How corporate treasury executives are investing short-term cash now...
May 13, 2010
Senate Leaders Focus on Credit Rating Agencies as part of Regulatory Reform Senator Dodd's financial regulatory bill, for example, would create a new Office of Credit Ratings at the SEC with its own compliance staff...
May 13, 2010

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