Journeys To Treasury 2018 - Survey for Corporate Treasurers

Thank you for taking 2 minutes to respond to these questions. The outcome of this study will be shared at the EACT summit in March 2018 and will be the foundation for the 2018 JTT edition, available to the Corporate Treasury community in September 2018.

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* 1. Which of the trends or events below will most impact your treasury strategy in the coming years? Please choose 3.

  Most impact High impact Impact
Blockchain
Crypto currencies
Cyber fraud/threat
Data analytics
Digitalisation of treasury
Fintechs
Further integration with SSC initiative (commercial payments and receivables management)
Governance and internal controls
Impact of young generation on the treasury organisation and culture
Increased role of the treasurer (insurance, pensions, commodities, etc)
Interest rates volatility
Optimised, real time payment processes (SCT Inst, SWIFT GPI, virtual accounts, “on behalf of structures, etc.)
Political uncertainty (Brexit, US reforms, etc.)
PSD2 – new opportunities, new risks
Regulation and external compliance: GDPR, KYC, etc.
Tax changes: US tax reform, BEPS, etc.

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* 2. What is your top treasury priority for 2018?

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* 3. Which of the following innovations are you already using in treasury?

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* 4. Are you willing to be quoted or interviewed for the Journeys to Treasury 2018 edition, explaining how you have tackled one of the topics mentioned in question 1? We can make the case anonymous if required.

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