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7% of survey complete.

Thank you for being part of this important study in association with Bank of America Merrill Lynch. This is a genuine research study into corporate treasury trends and issues. It is about us listening to you and reporting back. In return for your participation you will receive a full copy of the findings from this study.

This Voice of Corporate Treasury Global Study enables you to:

  • Tell us what you are doing (and learn what others are doing).
  • Tell us what your main issues, concerns and challenges are.
  • Let us know what else is needed in the corporate treasury space.

Please help us to help you. Your detailed comments, opinions and observations are more important than just ticking the boxes so please do complete the free format boxes whenever you have more to say.

You can part complete the study and return to finish your answers another time if you wish.

Thank you,

John Nicholas
Research Director

For further information or enquiries please call our Research Director, John Nicholas on +44 (0) 1304 629 009 or email



Contact details - you may complete anonymously if you wish. However, if you do we will not be able to provide you with a copy of the findings.