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2021 Treasurers Roundtable Annual Survey
Thank you so much for participating in this year’s annual conference. Please complete the following questions. Your feedback is extremely important for improvement to future programs and events. Many thanks!
OK
Contact Information
1.
Contact Information
Name
Title
Email
Organization
General Treasury Management
2.
What percentage of your current work time is dedicated
specifically
to treasury management activities?
3.
Which treasury management conferences have you attended in the past (e.g., Humentum, AFP)?
4.
What resources (e.g., websites, trade journals, associations) do you use to understand and monitor treasury management market trends?
5.
How many staff perform treasury-related functions?
6.
How many staff are dedicated solely to treasury?
7.
Does your treasury department have responsibility for insurance?
CONFERENCE EXPERIENCE
8.
Session Ratings: Please rate your value of each conference session
(1 is Low – 5 is High)
1
2
3
4
5
Day 1) Keynote – Rescue: From Global Crisis to a Better World
1
2
3
4
5
Day 1) Session – Looking into the Funding Horizon
1
2
3
4
5
Day 1) Session – COVAX: Equitable, Essential Vaccine Distribution
1
2
3
4
5
Day 1) Session – Redefining the Treasury Target Operating Model
1
2
3
4
5
Day 1) Session – Strategic Perspectives on Payment Technology Integration
1
2
3
4
5
Day 1) Session - Tenth Annual Gala Celebration
1
2
3
4
5
Day 2) Keynote- Shaping the Future of Treasury Management
1
2
3
4
5
Day 2) Session – Forecasting: Managing Geopolitical Risks Through Strategic Foresight
1
2
3
4
5
Day 2) Session – Increasing Threat of Internal and Transactional Payment Fraud
1
2
3
4
5
Day 2) Session – Cryptocurrencies: Two Sides of the Same Coin
1
2
3
4
5
Day 2) Session – Global Perspectives on Humanitarian Risk Requirements
1
2
3
4
5
Day 2) Session – Next Generation Bank Connectivity
1
2
3
4
5
Breakouts - Long Breaks
1
2
3
4
5
Breakouts - Community Discussions
1
2
3
4
5
Breakouts - Round Robin
1
2
3
4
5
9.
Please provide feedback for any specific session(s) listed in Question 8.
10.
Conference Ratings: Please rate your value of each conference component
(1 is Low – 5 is High)
1
2
3
4
5
Pheedloop event management platform
1
2
3
4
5
Level of engagement/interactivity
1
2
3
4
5
Quality of speakers
1
2
3
4
5
Length of sessions
1
2
3
4
5
Number of sessions
1
2
3
4
5
Value of long breaks/breakout sessions
1
2
3
4
5
Time for networking
1
2
3
4
5
11.
Please provide any detailed feedback listed in Question 10.
12.
Which topics would you like to learn more about? Check all that apply.
Bank and Liquidity Management
a. Cash forecasting and liquidity management
b. Navigating KYC processes
c. Alignment of bank balance reporting and reconciliations
d. Bank and bank account rationalization methods and processes
e. Cash management policies
f. Understanding, managing, and mitigating counterparty risk
g. Payment systems, networks, and exchanges
Foreign Exchange
a. Introduction to foreign exchange; best practices
b. Foreign exchange risk management strategies and processes
c. Foreign exchange policies and internal controls
d. Introduction to e-platforms for spot foreign exchange transactions
Investment Management
a. Introduction to investment management; best practices
b. Investment management policies and procedures
Supply Chain
a. Treasury Managing Supply Chain Risk
b. Financial Strategies for Supply Chain
General Treasury Management
a. Overview of treasury functions
b. Centralized vs decentralized treasury services
c. Implementation and development of controls, policies, and procedures
d. Understanding and negotiating ISDA and credit agreements
e. Financial risk management metrics and performance benchmarks
f. Introduction to treasury management systems (TMS); best practices
g. Contingency planning; business continuity
Innovation
a. Blockchain solutions and cryptocurrencies
b. Mobile and digital banking solutions
c. Prepaid card solutions
d. Closed loop solutions for special circumstances (e.g., refugee camps)
Other (please list)
13.
Check box to opt out of the raffle contest. However, by leaving this box unchecked, you are agreeing to enter the raffle contest for a special conference prize.
Opt-out
Thank you so much for participating in this year’s annual conference and for sharing your feedback. If you have any follow-up comments, please email
stephen_chiu@treasurersroundtable.org
. Thank you!
Current Progress,
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