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.
Bank service fees
External reporting (SEC, rating agencies, etc.)
Balance sheet optimization
Short-term investments
Bank relationship management
Supply chain finance
Financial risk management, FX
Pension and benefits
Access to credit
Commodity price-level risks
Cash repatriation

Question Title

* 2. 2. Operational functions?

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

Question Title

* 3. 3. Organizational functions?

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

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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