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Trade Credit & Liquidity Management Newsletter

Trade Credit & Liquidity Management

Featured Articles Trade Credit & Liquidity Management is a reader-supported publication. To receive new posts and support our work, consider becoming a subscriber. Conversations “I notice that when all a man's information is confined to the field in which he is working, the work is never as good as it ought to be.

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Caution Reigns: Treasury Teams Double Down on Safety as Cash Accumulation Slows

Trade Credit & Liquidity Management

According to the 2025 Association for Financial Professionals (AFP) Liquidity Survey , 61% of organizations identified safety as their foremost objective for short-term investments, significantly outpacing liquidity (35%) and yield (5%) as priorities.

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Treasury Is Becoming More Strategic — And Treasurers Know It

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New research from the Association for Financial Professionals (AFP) released Monday (May 22) found 80 percent of corporate treasurers agree the role has become more strategic in the last three years. The same amount of survey respondents also said the role of the treasury department will continue to devolve and become even more strategic.

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Treasurers Choose Service Over Regulatory Ties When Picking A Bank

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Separate research released last year by the Association for Financial Professionals (AFP) highlighted corporate treasurers’ and CFOs’ shifting roles within the enterprise. The AFP, along with Marsh & McLennan Cos., The AFP, along with Marsh & McLennan Cos.,

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Tracking Treasurers’ Progress In Handling Greater Corporate Responsibilities

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In their Strategic Role of Treasury Survey , the AFP and Marsh & McLennan identified the forces pressing companies to shift the treasury department into a more strategic position. As corporates and the treasurers themselves examine the issue, a new report from Marsh & McLennan Cos.,

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Speed Finds Opportunity In B2B Payments Beyond Accounts Payable

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Operating as a funding agent will broaden community banking participation in RTP, Bankers’ Bank said, adding that it will also build a 24/7 liquidity management solution for RTP transactions within its cash management suite of services. FinTechs Move Money To Vendors Faster.

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