Treasury Management - APAC Survey

Introduction

Welcome to FIS’ Treasury Management survey for the APAC region. The views shared in the survey will provide invaluable insight into the present and future priorities of corporates and utilizing your input, we will be publishing a research report.

Completing the survey will take approximately 10 minutes. As a sign of our gratitude, all survey participants who fill out the contact information question at the end will receive an exclusive, free copy of the Market Study which will contain the survey results when it is published. On behalf of FIS thank you for participating.

We look forward to hearing your views.

日本語をご希望の場合、ここをクリックしてください。-
https://www.surveymonkey.com/r/RNFVS3L

中国語をご希望の場合、ここをクリックしてください。-
https://www.surveymonkey.com/r/RFGZNG6

Please be assured that confidentiality of your information and of your responses are of paramount importance to FIS. The names of respondents and the individual views expressed in the survey will at no time be disclosed.

Question Title

* 1. Which treasury and payments technology developments will be most important in 2019 and beyond (Rate scale 1 – 4, 1 being the most important, 4 being the least important)?

	1 - Most Important	2 - Important	3 - Somewhat Important	4 - Least Important
Cloud & Software-as-a-Service adoption	Cloud & Software-as-a-Service adoption 1 - Most Important	Cloud & Software-as-a-Service adoption 2 - Important	Cloud & Software-as-a-Service adoption 3 - Somewhat Important	Cloud & Software-as-a-Service adoption 4 - Least Important
Real-time payments & API technology	Real-time payments & API technology 1 - Most Important	Real-time payments & API technology 2 - Important	Real-time payments & API technology 3 - Somewhat Important	Real-time payments & API technology 4 - Least Important
Artificial intelligence / advanced cyber security protection for treasury transactions and company assets	Artificial intelligence / advanced cyber security protection for treasury transactions and company assets 1 - Most Important	Artificial intelligence / advanced cyber security protection for treasury transactions and company assets 2 - Important	Artificial intelligence / advanced cyber security protection for treasury transactions and company assets 3 - Somewhat Important	Artificial intelligence / advanced cyber security protection for treasury transactions and company assets 4 - Least Important
Artificial intelligence / predictive analytics in areas such as cash forecasting and risk management	Artificial intelligence / predictive analytics in areas such as cash forecasting and risk management 1 - Most Important	Artificial intelligence / predictive analytics in areas such as cash forecasting and risk management 2 - Important	Artificial intelligence / predictive analytics in areas such as cash forecasting and risk management 3 - Somewhat Important	Artificial intelligence / predictive analytics in areas such as cash forecasting and risk management 4 - Least Important
Blockchain solution offerings	Blockchain solution offerings 1 - Most Important	Blockchain solution offerings 2 - Important	Blockchain solution offerings 3 - Somewhat Important	Blockchain solution offerings 4 - Least Important
Ripple	Ripple 1 - Most Important	Ripple 2 - Important	Ripple 3 - Somewhat Important	Ripple 4 - Least Important
Mobile payments (Apple Pay, Zelle...)	Mobile payments (Apple Pay, Zelle...) 1 - Most Important	Mobile payments (Apple Pay, Zelle...) 2 - Important	Mobile payments (Apple Pay, Zelle...) 3 - Somewhat Important	Mobile payments (Apple Pay, Zelle...) 4 - Least Important

Question Title

* 2. What primary tool does your company use to manage key functions?

	Manual / Spreadsheets	Treasury Management Solution	ERP	Online Bank Portal	Payment Factory / Hub
Cash Management	Cash Management Manual / Spreadsheets	Cash Management Treasury Management Solution	Cash Management ERP	Cash Management Online Bank Portal	Cash Management Payment Factory / Hub
Risk Management	Risk Management Manual / Spreadsheets	Risk Management Treasury Management Solution	Risk Management ERP	Risk Management Online Bank Portal	Risk Management Payment Factory / Hub
Payments	Payments Manual / Spreadsheets	Payments Treasury Management Solution	Payments ERP	Payments Online Bank Portal	Payments Payment Factory / Hub

Question Title

* 3. Which areas of treasury offer your greatest opportunity for improvement (Rate scale 1 being the greatest opportunity, 4 being the least opportunity)?

	1 - Most opportunity for improvement	2- Am opportunity for improvement	3 - Somewhat of an Opportunity for improvement	4 - Least opportunity for improvement
Cash and liquidity management	Cash and liquidity management 1 - Most opportunity for improvement	Cash and liquidity management 2- Am opportunity for improvement	Cash and liquidity management 3 - Somewhat of an Opportunity for improvement	Cash and liquidity management 4 - Least opportunity for improvement
Risk management	Risk management 1 - Most opportunity for improvement	Risk management 2- Am opportunity for improvement	Risk management 3 - Somewhat of an Opportunity for improvement	Risk management 4 - Least opportunity for improvement
Payments and bank connectivity	Payments and bank connectivity 1 - Most opportunity for improvement	Payments and bank connectivity 2- Am opportunity for improvement	Payments and bank connectivity 3 - Somewhat of an Opportunity for improvement	Payments and bank connectivity 4 - Least opportunity for improvement
Fraud	Fraud 1 - Most opportunity for improvement	Fraud 2- Am opportunity for improvement	Fraud 3 - Somewhat of an Opportunity for improvement	Fraud 4 - Least opportunity for improvement
Treasury technology	Treasury technology 1 - Most opportunity for improvement	Treasury technology 2- Am opportunity for improvement	Treasury technology 3 - Somewhat of an Opportunity for improvement	Treasury technology 4 - Least opportunity for improvement
Staffing	Staffing 1 - Most opportunity for improvement	Staffing 2- Am opportunity for improvement	Staffing 3 - Somewhat of an Opportunity for improvement	Staffing 4 - Least opportunity for improvement
Regulatory navigation	Regulatory navigation 1 - Most opportunity for improvement	Regulatory navigation 2- Am opportunity for improvement	Regulatory navigation 3 - Somewhat of an Opportunity for improvement	Regulatory navigation 4 - Least opportunity for improvement

Question Title

* 4. Please rate the main criteria for implementing a new treasury management solution (Rate scale 1 being the most important, 4 being the least important).

	1 - Most Important	2	3	4 - Least Important
Bank reconciliation	Bank reconciliation 1 - Most Important	Bank reconciliation 2	Bank reconciliation 3	Bank reconciliation 4 - Least Important
Cash positioning	Cash positioning 1 - Most Important	Cash positioning 2	Cash positioning 3	Cash positioning 4 - Least Important
Intercompany processing – Netting, Cash Pooling, Intercompany Lending	Intercompany processing – Netting, Cash Pooling, Intercompany Lending 1 - Most Important	Intercompany processing – Netting, Cash Pooling, Intercompany Lending 2	Intercompany processing – Netting, Cash Pooling, Intercompany Lending 3	Intercompany processing – Netting, Cash Pooling, Intercompany Lending 4 - Least Important
Forecasting	Forecasting 1 - Most Important	Forecasting 2	Forecasting 3	Forecasting 4 - Least Important
Audit and Control	Audit and Control 1 - Most Important	Audit and Control 2	Audit and Control 3	Audit and Control 4 - Least Important
Transaction processing (Debt, Invest, Derivatives, etc.)	Transaction processing (Debt, Invest, Derivatives, etc.) 1 - Most Important	Transaction processing (Debt, Invest, Derivatives, etc.) 2	Transaction processing (Debt, Invest, Derivatives, etc.) 3	Transaction processing (Debt, Invest, Derivatives, etc.) 4 - Least Important
Integration & Interfacing	Integration & Interfacing 1 - Most Important	Integration & Interfacing 2	Integration & Interfacing 3	Integration & Interfacing 4 - Least Important
Accounting	Accounting 1 - Most Important	Accounting 2	Accounting 3	Accounting 4 - Least Important
Reporting	Reporting 1 - Most Important	Reporting 2	Reporting 3	Reporting 4 - Least Important
Treasury and commercial payments	Treasury and commercial payments 1 - Most Important	Treasury and commercial payments 2	Treasury and commercial payments 3	Treasury and commercial payments 4 - Least Important
Bank connectivity	Bank connectivity 1 - Most Important	Bank connectivity 2	Bank connectivity 3	Bank connectivity 4 - Least Important
Bank account management	Bank account management 1 - Most Important	Bank account management 2	Bank account management 3	Bank account management 4 - Least Important
Risk Management –liquidity risk	Risk Management –liquidity risk 1 - Most Important	Risk Management –liquidity risk 2	Risk Management –liquidity risk 3	Risk Management –liquidity risk 4 - Least Important
Risk Management – counterparty risk	Risk Management – counterparty risk 1 - Most Important	Risk Management – counterparty risk 2	Risk Management – counterparty risk 3	Risk Management – counterparty risk 4 - Least Important
Risk Management – market (FX & interest Rate) risk	Risk Management – market (FX & interest Rate) risk 1 - Most Important	Risk Management – market (FX & interest Rate) risk 2	Risk Management – market (FX & interest Rate) risk 3	Risk Management – market (FX & interest Rate) risk 4 - Least Important

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17% of survey complete.