Journeys To Treasury 2021 - 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 2021 JTT edition. 

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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