The State of Treasury Practice | 2021 Treasury Issues Survey

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* 2. Do you intend to increase, decrease or maintain your current treasury staffing levels?

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* 3. Which of the following responsibilities are included within the scope of responsibilities of your Treasury Department?
Please select all that apply.

Balance sheet capital structure

Customer credit and financing

Supplier credit and financing

Daily cash positioning

Cash forecasting

Short-term liquidity (less than one year)

Short-term debt/investments (less than one year)

Long-term liquidity (more than one year)

Long-term debt/investments (more than one year)

Domestic banking

International banking

Interest rate risk management

FX risk management

Commodity price risk management

Bank fee management

Merchant card processing management

Purchasing/T&E card programs

A/R processing

A/P processing

Payroll processing

Other (please specify)

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* 4. What do you think is the greatest opportunity for corporate treasurers in 2021?

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* 5. What do you think is the greatest risk or threat for corporate treasurers in 2021?

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* 6. Project Initiatives
In which areas below do you intend to focus your efforts in 2021?
Please select the three areas that are most important to you.

Bank services optimization or RFP

Increase/decrease in credit provided to your organization

Issuance or buy back of bonds

Issuance or buy back of stock

Libor replacement

Cash forecasting

Liquidity or working capital management

Foreign exchange risk management

Interest risk management

Commodity risk management

Optimization of collections process

Optimization of disbursement process

Support for aquistions/divestures

Optimization or replacement of TMS

Optimization or replacement of ERP system

Enhance of cybersecurity efforts

Other (please specify)

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* 7. Banking Relationships
How would you rate your company’s current overall level of satisfaction with your primary bank?

Very satisfied

Somewhat satisfied

Neither satisfied nor dissatisfied

Somewhat dissatisfied

Very dissatisfied

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* 8. Which of the following products or services does your company have with your primary bank?
Please select all that apply.

Line of credit

Equipment finance

Business checking/chequing account(s)

Savings or money market account(s)

Other short-term investments (e.g., certificates of deposit)

Term / Guaranteed Investment Contracts

Credit card(s)

Merchant services/point-of-sale terminal to accept credit card payments

Cash services (e.g., vault or safe on premises)

General business services (e.g., insurance/risk management, tax payments, retirement, succession planning, etc)

Employee payroll

Real estate loan

Remote check deposit

Electronic payments (e.g., ACH, EFT, wire, EDI, bulk email money transfer)

International services (e.g., foreign exchange, cross-border payments)

Disbursements (e.g., checks/cheques, positive pay, reconciliation)

Trade / Letters of credit

Other (please specify)

None of the above

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* 9. Which of the following products or services, if any, does your company have with other providers besides your primary bank?
Please select all that apply.

Line of credit

Equipment finance

Business checking/chequing account(s)

Savings or money market account(s)

Other short-term investments (e.g., certificates of deposit)

Term / Guaranteed Investment Contracts

Credit card(s)

Merchant services/point-of-sale terminal to accept credit card payments

Cash services (e.g., vault or safe on premises)

General business services (e.g., insurance/risk management, tax payments, retirement, succession planning, etc)

Employee payroll

Real estate loan

Remote check deposit

Electronic payments (e.g., ACH, EFT, wire, EDI, bulk email money transfer)

International services (e.g., foreign exchange, cross-border payments)

Disbursements (e.g., checks/cheques, positive pay, reconciliation)

Trade / Letters of credit

Other (please specify)

None of the above

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* 10. Are you looking for your banks to provide additional services in 2021?
Please select all that apply.

Marketing analytics/insights (e.g., industry insights, benchmarks, lead lists)

Business process outsourcing (e.g., customer credit, supplier credit, collections, risk management)

Ecosystems (i.e., integrated networks of trusted providers with single interface)

Technology & Tools (e.g., cash forecasting)

Other (please specify)

The State of Treasury Practice | 2021 Treasury Issues

Thank you for helping identify important treasury issues of 2021.

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* 1. How many FTEs are assigned to your Treasury Department?

Question Title

* 2. Do you intend to increase, decrease or maintain your current treasury staffing levels?

Question Title

* 3. Which of the following responsibilities are included within the scope of responsibilities of your Treasury Department?
Please select all that apply.

Question Title

* 4. What do you think is the greatest opportunity for corporate treasurers in 2021?

Question Title

* 5. What do you think is the greatest risk or threat for corporate treasurers in 2021?

Question Title

* 6. Project Initiatives
In which areas below do you intend to focus your efforts in 2021?
Please select the three areas that are most important to you.

Question Title

* 7. Banking Relationships
How would you rate your company’s current overall level of satisfaction with your primary bank?

Question Title

* 8. Which of the following products or services does your company have with your primary bank?
Please select all that apply.

Question Title

* 9. Which of the following products or services, if any, does your company have with other providers besides your primary bank?
Please select all that apply.

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* 10. Are you looking for your banks to provide additional services in 2021?
Please select all that apply.

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* 11. Demographic Information

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* 12. Industry

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* 13. Revenue Size

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* 14. Role

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* 1. How many FTEs are assigned to your Treasury Department?

Question Title

* 2. Do you intend to increase, decrease or maintain your current treasury staffing levels?

Question Title

* 3. Which of the following responsibilities are included within the scope of responsibilities of your Treasury Department? Please select all that apply.

Question Title

* 4. What do you think is the greatest opportunity for corporate treasurers in 2021?

Question Title

* 5. What do you think is the greatest risk or threat for corporate treasurers in 2021?

Question Title

* 6. Project InitiativesIn which areas below do you intend to focus your efforts in 2021? Please select the three areas that are most important to you.

Question Title

* 7. Banking RelationshipsHow would you rate your company’s current overall level of satisfaction with your primary bank?

Question Title

* 8. Which of the following products or services does your company have with your primary bank? Please select all that apply.

Question Title

* 9. Which of the following products or services, if any, does your company have with other providers besides your primary bank? Please select all that apply.

Question Title

* 10. Are you looking for your banks to provide additional services in 2021?Please select all that apply.

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* 11. Demographic Information

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* 12. Industry

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* 13. Revenue Size

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* 14. Role

* 3. Which of the following responsibilities are included within the scope of responsibilities of your Treasury Department?
Please select all that apply.

* 6. Project Initiatives
In which areas below do you intend to focus your efforts in 2021?
Please select the three areas that are most important to you.

* 7. Banking Relationships
How would you rate your company’s current overall level of satisfaction with your primary bank?

* 8. Which of the following products or services does your company have with your primary bank?
Please select all that apply.

* 9. Which of the following products or services, if any, does your company have with other providers besides your primary bank?
Please select all that apply.

* 10. Are you looking for your banks to provide additional services in 2021?
Please select all that apply.