Journeys To Treasury 2020 - Survey for Corporate Treasurers

It will take you about 3 minutes to respond to these questions.
The outcome of this study will be the foundation for the 2020-2021 JTT edition, available to the Corporate Treasury community in September 2020.

Only corporate treasurers should answer. Do not answer if you are a financial institution, or a provider of services/technology to the community of corporate treasurers.

Thank you

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* 1. Which of the following are likely to be your major priorities over the next 12 to 24 months? Please choose 3.

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* 2. Which of the following innovations are you currently using or do you intend to use in the next 12 months? (multiple answers possible)

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* 3. Which of the following are likely to be of the greatest interest to your treasury over the next 12 to 24 months?  (multiple answers possible)

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* 4. To what extent does treasury have responsibility or influence over Working Capital Management in your organisation?

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* 5. What are the biggest challenges you face in centralising treasury in your organisation?
(please select at least 1 answer,  up to 3)

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* 6. In what ways are you supporting your company’s ESG (environment, social and governance) agenda within your department? (please select all that apply)

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