Treasury & Risk iscurrently conducting a survey on corporate cash managementpractices—and we want to know how your company is handlingdecisions around repatriation of overseas cash, short-terminvestments in light of MMF reform and rising interest rates, andmore.

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Your responses will help us gain a deeper understanding into theways in which corporate treasury teams are responding to currenttrends in global markets. You may take the survey anonymously, tocontribute your unique expertise to our reporting on cashmanagement trends. Alternatively, if you choose to provide an emailaddress at the end of the survey, we'll share with you an exclusivereport detailing the complete survey results. You'll also beentered to win a $200 American Express gift card.

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Please take 15 minutes or so to complete the survey form today. The survey will close nextFriday, August 31st, so act now if you'd like to participate!

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