Euromoney Cash Management Survey 2013 - International banking

Euromoney Cash Management Survey 2013

This questionnaire is for NON-FINANCIAL SERVICES COMPANIES ONLY (corporates/state agencies/ public sector companies).

If you are a financial services company (bank/asset manager) then please click here to go to the relevant survey.

Please submit your response as soon as possible and no later than end of day local time on Friday 5th July 2013.

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fill out your details on the following page.

Queries on survey process or policy should be addressed to Tim Moxon - [email protected]

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The following information is required to validate your vote only. See below for our data protection statement.

First name:

Last name:

Company:

Job title: if other (please specify) --Click here--

Professional email address:

Telephone - (including COUNTRY and CITY codes)

Country of residence if other (please specify) --Click here--

Which of the following best describes your firm's activities? if other (please specify) --Click here--

Your firm's size -- STRICTLY CONFIDENTIAL

Approximately, what are the annual gross sales of that part of the business

for which you are responsible?--Click here--

Tick here if you would like access to the results plus free subscriber access to euromoney for the month of October 2013.

Online access:

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Investor PLC.

Further information:

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Any data you provide will be used in an aggregated format only and will remain non-attributable to you or your organisation at all times. Information around this survey should not be relied upon exclusively as the survey information only serves as a proxy for trends in the major areas of the activity polled.

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For what level of business organization does your vote apply (ie are you voting in the capacity of - or on behalf of - a global, regional or country head of cash management)?

Global plus Regional

Regional

Regional plus Domestic

Domestic

Please tick 'Global plus Regional' if you are voting on your company's cash management operations globally. This will also give you the

option to vote regionally.

Please tick 'Regional' if you are able to vote on your company's operations in a specific region (Western Europe, Middle East etc.)

Please tick 'Regional plus Domestic' if you are able to vote on your company's operations in a specific region (Western Europe, Middle

East etc.) and in a specific country (the country you work in).

Please tick 'Domestic' if you are able to vote on your cash management operations in a specific country (the country you work in).

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Global Cash Management Business

Which banks do you currently use most for your International Cash Management (ICM) services globally?

LEAD ICM: if other (please specify) --Click here--

2nd ICM: if other (please specify) --Click here--

3rd ICM: if other (please specify) --Click here--

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Global Cash Management Business

Top Global Provider

Approx. how much of your TOTAL GLOBAL PAYMENTS & RECEIVABLES over the last 12 months was transacted with this

provider?

--Click here--

How do you rate this bank's GLOBAL cash management service in terms of:

Poor 1 2 3 4 5 6 7 Excellent N/A

Quality of personnel

Industry expertise & knowledge

Advisory services

Innovative/Tailored business solutions

Level of commitment to your cash management business

Understanding of your business

Cash management network capabilities

Liquidity/Credit facilities

Counterparty risk

Treasury management systems

Implement netting/In-house banking

Payment/collection methods

Multi-currency capabilities

Cross-border low value payments

Access to all applicable clearing systems

Cash flow forecasting capabilities

Compatibility with your own systems

Quality of electronic banking security

Electronic banking applications /E-invoicing

What is the MAIN STRENGTH of the GLOBAL cash management services offered by this provider?

What is the MAIN WEAKNESS of the GLOBAL cash management services offered by this provider?

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Please select the region for which you actively use international cash management services.

Western Europe Nordics & Baltics

Central & Eastern Europe North America

Latin America Asia

Middle East Africa

Australasia

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Regional Cash Management Business

Western Europe

Which banks, if any, do you currently use most for your ICM services in the above region?

LEAD ICM: if other (please specify) --Click here--

2nd ICM: if other (please specify) --Click here--

3rd ICM: if other (please specify) --Click here--

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Regional Cash Management Business

Western Europe

Top Provider

Approx. how much of your TOTAL REGIONAL PAYMENTS & RECEIVABLES over the last 12 months was transacted with this

provider?

--Click here--

How do you rate this bank's REGIONAL cash management service in terms of:




Advisory services






Counterparty risk











What is the MAIN STRENGTH of the REGIONAL cash management services offered by this provider?

What is the MAIN WEAKNESS of the REGIONAL cash management services offered by this provider?

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Domestic Cash Management Business

Your country of operations: if other (please specify) --Click here--

Which banks do you currently use most for your domestic Cash Management services?

LEAD Cash Mgr: if other (please specify) --Click here--

2nd Cash Mgr: if other (please specify) --Click here--

3rd Cash Mgr: if other (please specify) --Click here--

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Domestic Cash Management Business

Your country

Top Provider

Approx. how much of your TOTAL DOMESTIC PAYMENTS & RECEIVABLES over the last 12 months was transacted with this

provider?

--Click here--

How do you rate this bank's DOMESTIC cash management service in terms of:




Advisory services






Counterparty risk











What is the MAIN STRENGTH of the DOMESTIC cash management services offered by this provider?

What is the MAIN WEAKNESS of the DOMESTIC cash management services offered by this provider?

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Your priorities

How important are the following when selecting your main ICM provider?

Not Important 1 2 3 4 5 6 7 Important



Advisory services






Counterparty risk











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Managing your ICM providers

How many cash management providers are core to your operations?

1 7-10

2-4 More than 10

5-6

Over the next year, do you intend to change the number of ICM providers you use?

Decrease No change

Increase Don't know

When did you last reevaluate your Cash Manager relationships by issuing an RFP?

Last 12 months 12 - 30 months ago

More than 30 months ago

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Have concerns about the stability of the banking sector changed the way in which you work with banks?

Yes Don't know

No

If yes, how?

Has your bank's provision of working capital changed in the past 12 months?

Yes Don't know

No

If yes, how?

Which areas of cash management and treasury would you most like your bank(s) to help you improve in the coming year?

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Euromoney Cash Management Survey 2013Thank you for completing the survey.

Your unique session number is SID1170167

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Euromoney Cash Management Survey 2013 - International banking