Treasury Case Study Library

TOPIC: Bank Relationship Management

Developing a single centralized system to facilitate and track bank accounts can address many of the pain points of managing a large volume of accounts.

TOPIC: Emerging Technologies

AI solutions can be developed using free open-source resources to increase the accuracy and efficiency of treasury processes.

Submit a case study to be considered for future publication. If your idea is selected, we will notify you with further details.

Each case study will be considered for entry into the AFP Pinnacle Awards.

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TOPIC: Cash Management and Forecasting

Centralizing and automating cash flow projections can optimize accuracy and minimize manual efforts throughout the organization.

TOPIC: Payment Strategy and Execution

A fully scalable bank-agnostic solution can facilitate a standardized and consistent process across many locations and streamline treasury and back-office processes.

TOPIC: Cash Management and Forecasting, Working Capital Management, Payments Strategy and Execution, Technology Management

Automation can help companies track remittance information from multiple data sources and learn how to apply deductions and short pays based on historical patterns. This allows for faster posting of customer receipts, strengthened working capital and stronger customer relationships.

TOPIC: Liquidity Management

For a multinational organization with complex external banking structures, an in-house bank structure can achieve significant operational improvements and cost savings.

TOPIC: Cash Management and Forecasting

An automated cash pooling structure can help an organization reduce surplus cash balances, automated accrual and posting of intercompany interest.