In these unprecedented times, it's more important than ever before for corporate treasury and finance teams to benchmark their organization against its peers. Invaluable information includes answers to questions such as:

  • How has the Covid-19 crisis impacted other companies' cash holdings?
  • How are other treasury teams prioritizing different goals for their short-term investments?
  • Which financial instruments are they using to meet those goals?
  • And how are their corporate investment policies changing in light of the pandemic liquidity crisis?

There's one quick and easy way to get answers to these and related questions: Participate in the "2020 Cash Management Survey" from Treasury & Risk. Completing the survey should take 15 minutes or less. All responses will be kept entirely anonymous; data collected will be used only at an aggregated level. However, by sharing some information about liquidity in your organization, you will be helping us develop a big-picture view of how Covid-19 is impacting treasury teams.

We will use that high-level view of corporate liquidity trends to develop a feature article similar to the write-up of last year's cash management survey. In addition, everyone who completes the survey will receive an exclusive research report that provides full (aggregated) survey results. As further incentive to participate, everyone who answers all the survey questions will also be entered to win a $200 American Express gift card.

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