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Treasury Today Country Profiles in association with Citi

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Treasury Today Corporate Treasury Benchmarking Study 2012 in association with J.P. Morgan
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About

When it comes to best practice, our benchmarking studies offer the unique opportunity to set your treasury’s standards against the best in the field.

Eileen Zicchino, Chief Marketing Officer for Treasury Services at J.P. Morgan

Responding to the challenge

“We are delighted to be supporting the Benchmarking Programme,” says Eileen Zicchino, Chief Marketing Officer for Treasury Services at J.P. Morgan. “The separate studies to date in Europe, Middle East, Asia Pacific and Latin America have provided useful insight into the treasury environment and the contrasting challenges that multinational companies are contending within each region.”

“Corporate treasury continues to undergo immense change in responding to increasing complexities of managing cash efficiently and effectively.”

Building on the success of previous years, Treasury Today aims once more to establish the best practices of corporate treasury in 2012. Our studies focus on a wide range of areas: whether it is cash and liquidity management or supply chain and technology, we look at the bigger picture. They allow your company to compare its processes and attitudes with those leading the industry.

Treasury Today first launched benchmarking back in 2009. Since then it has evolved substantially, adapting to the feedback of industry participants. In 2010 we launched our first European Study, before expanding in 2011 into the Middle East, Asia Pacific and Latin America regions.

With a significant number of senior participants, such as Group Treasurers, CFOs and Finance Directors, taking part, our findings represent the cutting edge of the treasury field. We continue to present our findings to corporate audiences across the world, and during 2012 we will present in:

  • Dubai

  • Singapore

  • United States

  • Monaco

  • Brazil

  • China

This year we have incorporated a tailored section in each study, addressing key questions specific to the region covered. Treasury Today’s benchmarking not only shows what successful firms are thinking, it also sheds light on why these corporates are successful.

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