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Treasury & Risk's 2007 Cash Management Survey

Although corporate treasuries generally give good grades to their banks, especially in such areas as domestic wire transfers, balance reporting and online access, some services clearly need improvement.

By staff Writer | Updated on September 05, 2007

Although corporate treasuries generally give good grades to their banks, especially in such areas as domestic wire transfers, balance reporting and online access, some services clearly need improvement. Treasury & Risk‘s annual cash management survey found that CFOs and treasurers would like to see better advice and analytics from their banks and are less than thrilled with bank personnel. This year’s survey, taken between Aug. 1 and Aug. 17, is based on responses from 354 treasurers, CFOs and other finance executives.

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