Thank you for helping identify the important Treasury issues of 2020.

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 2020.  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. Financial functions?

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

Question Title

* 2. Operational functions?

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

Question Title

* 3. Organizational functions?

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

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 13th Annual State of the Treasury Profession webinar on February 27, where you'll hear more about the top-priority projects treasury groups are planning for 2020.

Thank you for taking the survey and we look forward to your attendance at the webinar.


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