Euromoney Cash Management Survey 2013 - International banking
Transcript of 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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Euromoney Cash Management Survey 2013
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--
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Euromoney Cash Management Survey 2013
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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Euromoney Cash Management Survey 2013
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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Euromoney Cash Management Survey 2013
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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Euromoney Cash Management Survey 2013
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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Euromoney Cash Management Survey 2013
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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Euromoney Cash Management Survey 2013
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:
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 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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Euromoney Cash Management Survey 2013
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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Euromoney Cash Management Survey 2013
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:
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 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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Euromoney Cash Management Survey 2013
Your priorities
How important are the following when selecting your main ICM provider?
Not Important 1 2 3 4 5 6 7 Important
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
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Euromoney Cash Management Survey 2013
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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Euromoney Cash Management Survey 2013
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 2013
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Euromoney Cash Management Survey 2013Thank you for completing the survey.
Your unique session number is SID1170167
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