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!

Contact Information

Question Title

* 1. Contact Information

Name

Title

Organization

General Treasury Management

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* 2. What percentage of your current work time is dedicated specifically to treasury management activities?

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* 3. Which treasury management conferences have you attended in the past (e.g., Humentum, AFP)?

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* 4. What resources (e.g., websites, trade journals, associations) do you use to understand and monitor treasury management market trends?

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* 5. How many staff perform treasury-related functions?

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* 6. How many staff are dedicated solely to treasury?

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* 7. Does your treasury department have responsibility for insurance?

CONFERENCE EXPERIENCE

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* 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	Day 1) Keynote – Rescue: From Global Crisis to a Better World 1	Day 1) Keynote – Rescue: From Global Crisis to a Better World 2	Day 1) Keynote – Rescue: From Global Crisis to a Better World 3	Day 1) Keynote – Rescue: From Global Crisis to a Better World 4	Day 1) Keynote – Rescue: From Global Crisis to a Better World 5
Day 1) Session – Looking into the Funding Horizon	Day 1) Session – Looking into the Funding Horizon 1	Day 1) Session – Looking into the Funding Horizon 2	Day 1) Session – Looking into the Funding Horizon 3	Day 1) Session – Looking into the Funding Horizon 4	Day 1) Session – Looking into the Funding Horizon 5
Day 1) Session – COVAX: Equitable, Essential Vaccine Distribution	Day 1) Session – COVAX: Equitable, Essential Vaccine Distribution 1	Day 1) Session – COVAX: Equitable, Essential Vaccine Distribution 2	Day 1) Session – COVAX: Equitable, Essential Vaccine Distribution 3	Day 1) Session – COVAX: Equitable, Essential Vaccine Distribution 4	Day 1) Session – COVAX: Equitable, Essential Vaccine Distribution 5
Day 1) Session – Redefining the Treasury Target Operating Model	Day 1) Session – Redefining the Treasury Target Operating Model 1	Day 1) Session – Redefining the Treasury Target Operating Model 2	Day 1) Session – Redefining the Treasury Target Operating Model 3	Day 1) Session – Redefining the Treasury Target Operating Model 4	Day 1) Session – Redefining the Treasury Target Operating Model 5
Day 1) Session – Strategic Perspectives on Payment Technology Integration	Day 1) Session – Strategic Perspectives on Payment Technology Integration 1	Day 1) Session – Strategic Perspectives on Payment Technology Integration 2	Day 1) Session – Strategic Perspectives on Payment Technology Integration 3	Day 1) Session – Strategic Perspectives on Payment Technology Integration 4	Day 1) Session – Strategic Perspectives on Payment Technology Integration 5
Day 1) Session - Tenth Annual Gala Celebration	Day 1) Session - Tenth Annual Gala Celebration 1	Day 1) Session - Tenth Annual Gala Celebration 2	Day 1) Session - Tenth Annual Gala Celebration 3	Day 1) Session - Tenth Annual Gala Celebration 4	Day 1) Session - Tenth Annual Gala Celebration 5
Day 2) Keynote- Shaping the Future of Treasury Management	Day 2) Keynote- Shaping the Future of Treasury Management 1	Day 2) Keynote- Shaping the Future of Treasury Management 2	Day 2) Keynote- Shaping the Future of Treasury Management 3	Day 2) Keynote- Shaping the Future of Treasury Management 4	Day 2) Keynote- Shaping the Future of Treasury Management 5
Day 2) Session – Forecasting: Managing Geopolitical Risks Through Strategic Foresight	Day 2) Session – Forecasting: Managing Geopolitical Risks Through Strategic Foresight 1	Day 2) Session – Forecasting: Managing Geopolitical Risks Through Strategic Foresight 2	Day 2) Session – Forecasting: Managing Geopolitical Risks Through Strategic Foresight 3	Day 2) Session – Forecasting: Managing Geopolitical Risks Through Strategic Foresight 4	Day 2) Session – Forecasting: Managing Geopolitical Risks Through Strategic Foresight 5
Day 2) Session – Increasing Threat of Internal and Transactional Payment Fraud	Day 2) Session – Increasing Threat of Internal and Transactional Payment Fraud 1	Day 2) Session – Increasing Threat of Internal and Transactional Payment Fraud 2	Day 2) Session – Increasing Threat of Internal and Transactional Payment Fraud 3	Day 2) Session – Increasing Threat of Internal and Transactional Payment Fraud 4	Day 2) Session – Increasing Threat of Internal and Transactional Payment Fraud 5
Day 2) Session – Cryptocurrencies: Two Sides of the Same Coin	Day 2) Session – Cryptocurrencies: Two Sides of the Same Coin 1	Day 2) Session – Cryptocurrencies: Two Sides of the Same Coin 2	Day 2) Session – Cryptocurrencies: Two Sides of the Same Coin 3	Day 2) Session – Cryptocurrencies: Two Sides of the Same Coin 4	Day 2) Session – Cryptocurrencies: Two Sides of the Same Coin 5
Day 2) Session – Global Perspectives on Humanitarian Risk Requirements	Day 2) Session – Global Perspectives on Humanitarian Risk Requirements 1	Day 2) Session – Global Perspectives on Humanitarian Risk Requirements 2	Day 2) Session – Global Perspectives on Humanitarian Risk Requirements 3	Day 2) Session – Global Perspectives on Humanitarian Risk Requirements 4	Day 2) Session – Global Perspectives on Humanitarian Risk Requirements 5
Day 2) Session – Next Generation Bank Connectivity	Day 2) Session – Next Generation Bank Connectivity 1	Day 2) Session – Next Generation Bank Connectivity 2	Day 2) Session – Next Generation Bank Connectivity 3	Day 2) Session – Next Generation Bank Connectivity 4	Day 2) Session – Next Generation Bank Connectivity 5
Breakouts - Long Breaks	Breakouts - Long Breaks 1	Breakouts - Long Breaks 2	Breakouts - Long Breaks 3	Breakouts - Long Breaks 4	Breakouts - Long Breaks 5
Breakouts - Community Discussions	Breakouts - Community Discussions 1	Breakouts - Community Discussions 2	Breakouts - Community Discussions 3	Breakouts - Community Discussions 4	Breakouts - Community Discussions 5
Breakouts - Round Robin	Breakouts - Round Robin 1	Breakouts - Round Robin 2	Breakouts - Round Robin 3	Breakouts - Round Robin 4	Breakouts - Round Robin 5

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* 9. Please provide feedback for any specific session(s) listed in Question 8.

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* 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	Pheedloop event management platform 1	Pheedloop event management platform 2	Pheedloop event management platform 3	Pheedloop event management platform 4	Pheedloop event management platform 5
Level of engagement/interactivity	Level of engagement/interactivity 1	Level of engagement/interactivity 2	Level of engagement/interactivity 3	Level of engagement/interactivity 4	Level of engagement/interactivity 5
Quality of speakers	Quality of speakers 1	Quality of speakers 2	Quality of speakers 3	Quality of speakers 4	Quality of speakers 5
Length of sessions	Length of sessions 1	Length of sessions 2	Length of sessions 3	Length of sessions 4	Length of sessions 5
Number of sessions	Number of sessions 1	Number of sessions 2	Number of sessions 3	Number of sessions 4	Number of sessions 5
Value of long breaks/breakout sessions	Value of long breaks/breakout sessions 1	Value of long breaks/breakout sessions 2	Value of long breaks/breakout sessions 3	Value of long breaks/breakout sessions 4	Value of long breaks/breakout sessions 5
Time for networking	Time for networking 1	Time for networking 2	Time for networking 3	Time for networking 4	Time for networking 5

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* 11. Please provide any detailed feedback listed in Question 10.

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* 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)

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* 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!

2021 Treasurers Roundtable Annual Survey

Question Title

* 1. Contact Information

Question Title

* 2. What percentage of your current work time is dedicated specifically to treasury management activities?

Question Title

* 3. Which treasury management conferences have you attended in the past (e.g., Humentum, AFP)?

Question Title

* 4. What resources (e.g., websites, trade journals, associations) do you use to understand and monitor treasury management market trends?

Question Title

* 5. How many staff perform treasury-related functions?

Question Title

* 6. How many staff are dedicated solely to treasury?

Question Title

* 7. Does your treasury department have responsibility for insurance?

Question Title

* 8. Session Ratings: Please rate your value of each conference session (1 is Low – 5 is High)

Question Title

* 9. Please provide feedback for any specific session(s) listed in Question 8.

Question Title

* 10. Conference Ratings: Please rate your value of each conference component (1 is Low – 5 is High)

Question Title

* 11. Please provide any detailed feedback listed in Question 10.

Question Title

* 12. Which topics would you like to learn more about? Check all that apply.

Question Title

* 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.

* 8. Session Ratings: Please rate your value of each conference session
(1 is Low – 5 is High)

* 10. Conference Ratings: Please rate your value of each conference component
(1 is Low – 5 is High)