Assessing the current state of affairs of cash and treasury management

The survey seeks to examine treasury banking systems within financial institutions with key focus areas, being:

A. Treasury Management System Maturity
B. Intraday Liquidity Monitoring 
C. Core Financials Maturity

Each point above is addressed in the questions below, to delve into the critical challenges and opportunities being faced in the industry.

All responses are anonymous, and all respondents will receive a copy of the final report and survey findings.

The survey is estimated to take 5-6 minutes and is no longer than 3 pages.

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* 1. About You

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* 2. What best describes your organization? (select one):

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* 3. Visibility to cash
Do you currently utilize a Treasury Management System (TMS)?

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* 4. Cash and liquidity forecasting quality
How would you rate your current overall view of your liquidity? Including: debt, investments, and lines of credit (select one)

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* 5. Cash and liquidity forecasting range
How far out is your cash visibility now? (select one)

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* 6. Payment management
As payment speed increases, the advance warning that you may have for when these payments need to be made may erode. How impactful would the loss of this predictability and advance warning about these faster payments be to your organization? (select one)

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* 7. Payment risk
What level of financial risk do you foresee moving to these faster payments? (select one)

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* 8. Mandated change to faster payments
Is your organization subject to or about to experience a mandated change to faster payments?

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* 9. Bank connectivity
How many banks do you connect to or work with? (select one)

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* 10. Payments: risk control vs fraud
How do you electronically submit payments with the Banks? (select one)

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* 11. Reconciliation automation
How does your organization reconcile bank statements? (select one)

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* 12. Debt tracking
When you look at your organization’s cash position, where is the summary of your debt position kept? (select one)

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* 13. Cash movements across entities
What is your ability to see and move money between organizational entities? (select one)

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* 14. Fraud mitigation
How are you mitigating against fraud? (please select all that are applicable)

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