Business Strategy: Key Trends in North American Corporate Treasury Survey Results

Table of Contents
Financial Insights Opinion

In This Report
Situation Overview
Access to Credit and Cost of Borrowing
Access to Credit — Findings
Investments
Investments — Findings
Risk Management
Risk Management — Findings
Treasury Operations and Technology
Treasury Operations and Technology — Findings
Future Outlook
Essential Guidance
Actions for Financial Institutions
Actions for Corporate Treasurers
Actions for Vendors
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Related Research
Synopsis
Table: Respondent Firmographics by Company Size and Type of Treasury Organization (% of Respondents)
Table: Respondents by Company Size and Credit Position (% of Respondents)
Table: Actions Taken to Optimize Treasury Operations (% of Respondents)
Table: Drivers for Investment in Treasury Technology (% of Respondents)
Figure: Key Issues Faced in Treasury Strategies by Company Size
Figure: Key Issues Faced by Net Investor and Net Borrower
Figure: Availability of Short-Term Credit by Company Size
Figure: Cost of Borrowing
Figure: Effect of Credit Constraints
Figure: Rebalancing to Gain Access to Credit
Figure: Investment Practices in the Past 12–24 Months
Figure: Change in Short-Term Liquidity Portfolios in the Past 12–24 Months
Figure: Value of Offsetting Balances
Figure: Actions Taken in Mitigating Counterparty Risk
Figure: Action Plans for Mitigating Counterparty Risk
Figure: Actions Taken in Foreign Exchange Management Strategy
Figure: Action Plans for Foreign Exchange Management Strategy
Figure: Major Obstacles in Treasury Operations and Technology