Treasury Today May/June 2016

Published: May 2016



Voice of Corporate Treasury Global Study logo

Please speak up now…

Our Corporate Treasury Benchmarking Studies have been leading the industry since 2009. Thanks to the 3,500 of you who have taken part, we have built up a very clear picture of the key issues and challenges affecting corporate treasury and, importantly, provided some of the KPI metrics against which you have been able to benchmark yourselves.

We have developed and improved our research with a new, exclusive ‘Voice of Corporate Treasury Study’ for 2016.

We are in a unique position to carry out this research and we sincerely hope you will continue to support us by participating again.

The primary aim is to build up a clear picture of what you are doing now and how you view the outlook for 2017 in the key areas of corporate treasury and finance. This will enable you to see how you compare to your peers and, importantly, deliver clear direction to your banks/service providers on the solutions you need to manage your treasuries more effectively and efficiently in the future.

The primary focus of the study will be to identify the hot issues, key trends, strategies and future solutions you require across the cash, liquidity, working capital management, trade, payments, collections, foreign exchange, funding, investments and cards solutions.

We are conducting the study concurrently across four key regions so we are well-placed to highlight any major regional differences.

So, whether you are based in Bangkok, Brisbane or Beijing and haven’t yet completed the study, please do so now to have your voice heard and to receive your copy of the results when they are published.

Thank you for your continued support. Your participation will help us to serve you better.

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