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.

Question Title

* 1. 1. Financial functions?

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

Question Title

* 2. 2. Operational functions?

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

Question Title

* 3. 3. Organizational functions?

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

Question Title

* 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.