Practice & reference · 3 of 5

Additional Resources

Where to keep learning once the course is done: books, industry research and technical standards, the professional associations and user groups where treasury technology is discussed, and the conferences and publications worth following.

Part 1 of 2

Recommended Reading

Books

3 titles
  1. 01
    “Treasury Management: The Practitioner’s Guide”
    by Steven M. Bragg
    Wiley
  2. 02
    “Corporate Treasury and Cash Management”
    by Robert Cooper
    Palgrave Macmillan
  3. 03
    “Essentials of Treasury Management”
    by Association for Financial Professionals
    The AFP’s core text for the CTP certification

Industry Research and Reports

5 reports
  1. 01
    Strategic Treasurer
    Annual publication
  2. 02
    Association for Financial Professionals
    Annual survey
  3. 03
    PwC
    Global Treasury Benchmarking Survey
  4. 04
    Deloitte
    Global Treasury Survey
  5. 05
    Gartner
    Market guides and research on treasury management technology
    Subscription research

Standards and Technical References

3 references
  1. 01
    ISO 20022 Registration Authority
    The message standard behind payments, cash reporting and SWIFT migration
  2. 02
    SWIFT
    Mandatory security controls for SWIFT users — relevant to Module 5
  3. 03
    NIST
    A widely used structure for assessing and improving cyber controls
Part 2 of 2

Treasury Technology Community

Professional Associations

AFP
  • · CTP and FPAC certifications
  • · AFP Annual Conference
  • · Annual surveys and research
  • · Webinars and online resources
  • · Local chapters and networking
ACT
  • · Treasury qualifications (AMCT, MCT)
  • · ACT Annual Conference
  • · The Treasurer magazine
  • · Technical guidance and policy briefings
  • · Online community
EACT
  • · Federation of national treasury associations across Europe
  • · Represents corporate treasurers in EU policy discussions
  • · Surveys and best practice sharing
  • · Events with national member associations

User Groups

Vendor-specific user communities
  • · Annual user conferences
  • · Regional user groups
  • · Online forums
  • · Enhancement request process
  • · Best practice sharing
  • · Independent community for SAP customers
  • · Finance and treasury content for SAP-based treasury setups
  • · Chapter events and online sessions
Conferences and Events
Online Publications

Resources reviewed September 2026. Survey titles, editions and event names change, so check the publisher for the latest version.

Alina | TreasuryOS · treasuryease.com