Global Cash Management Survey 2011

Now in its 13th edition, the 2011 survey is the most comprehensive yet, with a record 487 treasurers from around the world providing their views by online questionnaire between July and September.

The survey has provided an unbroken global benchmark for corporate treasurers since its launch in 1999.

As you’ll see from the results, the strong response rate has helped to identify some particularly interesting trends as global treasurers seek to navigate the current low interest rate environment with high levels of surplus cash and a watchful eye on risk.