Thank you for helping identify the important Treasury issues of 2018.

For each of the three treasury functions below, check the appropriate boxes.   In the first column, check those activities for which you anticipate major focus and improvement in 2018.  In the second column, check those activities for which your would be interested in having peer benchmarks.  Check all that apply.  It's OK to check both columns for any activity.

* 1. 1. Financial functions?

  Area of major focus I'd like benchmarks on this.
Pension and benefits
Supply chain finance
External reporting (SEC, rating agencies, etc.)
Commodity price-level risks
Access to credit
Financial risk management, FX
Bank service fees
Cash repatriation
Balance sheet optimization
Bank relationship management
Short-term investments

* 2. 2. Operational functions?

  Area of major focus I'd like benchmarks on this.
Regulatory compliance
Process documentation
Investment portals
Shared service centers
Cash forecasting
Banking services
Best practices
New technologies, mobile, web
Outbound payments
ERP systems
Cyber security
Insurance
Foreign exchange execution
Operational efficiency
Pooling structures
Treasury management systems
Inbound receipts

* 3. 3. Organizational functions?

  Area of major focus I'd like benchmarks on this.
Support for divestitures
Cross-silo initiatives
Support for acquisitions
Treasury functional organization
Integration with business units
Centralizing or decentralizing treasury functions
Training
Treasury staffing levels and skill sets

* 4. Demographic info. (required if you'd like to receive the executive summary of results.)

Please click the Done button to complete the survey. You will be taken to the registration page for our 12th Annual State of the Treasury Profession webinar on January 25, where you'll hear more about the top-priority projects treasury groups are planning for 2018.

Thank you for taking the survey and we look forward to your attendance at the webinar.


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