ResourcesThe Future of Liquidity Management Survey 2021

The Future of Liquidity Management Survey 2021

Corporate treasurers must adapt to a myriad of macroeonomic headwinds and regulatory changes to ensure businesses resilience and maintain growth.

Thank you for your interest in the Future of Liquidity Management Survey 2021, carried out by The Global Treasurer in partnership with Aviva Investors. 

Your responses will inform a research report into what organisations require from asset managers to assist with their day-to-day cash and liquidity management, as well as assess the importance of ESG/climate issues within your treasury management and investment strategy. 

In this survey, and subsequent research report, The Global Treasurer aims to identify and assess how embedded ESG and climate related issues are within corporate treasuries’ cash and liquidity management strategies.

Access the survey

Lend your voice by taking the short survey today and you will be among the first to explore the findings and insights, globally and in the UK.

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Whitepapers & Resources

2021 Transaction Banking Services Survey
Banking

2021 Transaction Banking Services Survey

3y
CGI Transaction Banking Survey 2020

CGI Transaction Banking Survey 2020

4y
TIS Sanction Screening Survey Report
Payments

TIS Sanction Screening Survey Report

5y
Enhancing your strategic position: Digitalization in Treasury
Payments

Enhancing your strategic position: Digitalization in Treasury

6y
Netting: An Immersive Guide to Global Reconciliation

Netting: An Immersive Guide to Global Reconciliation

6y