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. Financial functions?

Question Title

* 1. 1. Financial functions?

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

Question Title

* 2. 2. Operational functions?

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

Question Title

* 3. 3. Organizational functions?

  Area of major focus I'd like benchmarks on this.
Cross-silo initiatives
Support for divestitures
Support for acquisitions
Training
Treasury staffing levels and skill sets
Treasury functional organization
Centralizing or decentralizing treasury functions
Integration with business units
Demographic info. (required if you'd like to receive the executive summary of results.)

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.


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