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

* 2. 2. Operational functions?

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

* 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
Training
Treasury staffing levels and skill sets
Centralizing or decentralizing treasury functions

* 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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