Oliver

A modern finance office with a diverse team analyzing financial data on screens, with charts and graphs depicting treasury metrics and cash flow management.

Treasury Assessment Quiz

Participate in our Treasury Assessment Quiz to evaluate the current treasury structure and its alignment with business needs. Your insights will help us identify areas for potential improvement and support strategic decision-making.

Understand treasury priorities
Identify challenges and opportunities
Provide suggestions for better cash management

13 Questions3 MinutesCreated by AnalyzingInsight247

Do you feel that today's treasury structure is adequate to support the business?

Adequate

Not adequate

If you said "Not adequate," what in your view most needs change to better serve the business?

Do you think the Treasury team (core team and global network) is well set up to tackle the coming challenges (including P2P)?

What do you see as the main challenge for Treasury?

Adequate credit facilities to support the business (incl. Term debt)

Maintain competitive funding cost

Proper design of processes in P2P to improve cash control and standardize processes

Achieve proper FX management and control positions

Lack of discipline within the group (to behave in line with our policy manual)

None of the above

Where do you see the greatest need for major reengineering of our processes?

Payments (incl. Paying our suppliers)

Intercompany loans / funding of origins

Advances to suppliers

Margin call payments

FX-settlement

Funding of one-off transactions (e.g. acquisitions, capital increases)

Should controls be primarily in treasury, the business line, the controllership department?

Treasury

Business line

Controllership department

Roles and responsibilities with regard to control over cash, FX management, insurance management etc. Need better definition and accountability.

Oliver

Treasury Assessment Quiz

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