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市場調査レポート
北米企業の財務部門における主要動向
Business Strategy: Key Trends in North American Corporate Treasury Survey Results
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当商品の販売は、2011年09月09日を持ちまして終了しました。
Abstract
This Financial Insights report reviews the research conducted by Financial
Insights and Treasury Strategies on North American corporate treasurers. In
flush times, corporate treasury gets little visibility with senior management
and is assigned a low investment priority in favor of
revenue-generating investments. One of the most important findings from this
research is the increased emphasis on improving treasury operations and
technology. Cash visibility is of utmost importance to firms now,
and businesses will continue to invest to increase visibility into
the cash flows and balances.
According to Jeanne Capachin, research vice
president, Global Banking and Insurance Practices at Financial Insights, "When
cash is tight and markets are volatile, corporate treasurers need
more tools to adapt and manage new risks. This is
the time when businesses are investing in treasury. There is
a great opportunity now for banks to capture a larger
portion of short-term liquidity with their deposit and sweep products
as businesses focus on short-term investing."
Table of Contents
- Financial Insights Opinion
- In This Report
- Situation Overview
- Access to Credit and Cost of Borrowing
- Access to Credit — Findings
- Investments
- Risk Management
- Risk Management — Findings
- Treasury Operations and Technology
- Treasury Operations and Technology — Findings
- Future Outlook
- Essential Guidance
- Actions for Financial Institutions
- Actions for Corporate Treasurers
- Actions for Vendors
- Learn More
- Related Research
- Synopsis
- Table: Respondent Firmographics by Company Size and Type of Treasury Organization (% of Respondents)
- Table: Respondents by Company Size and Credit Position (% of Respondents)
- Table: Actions Taken to Optimize Treasury Operations (% of Respondents)
- Table: Drivers for Investment in Treasury Technology (% of Respondents)
- Figure: Key Issues Faced in Treasury Strategies by Company Size
- Figure: Key Issues Faced by Net Investor and Net Borrower
- Figure: Availability of Short-Term Credit by Company Size
- Figure: Cost of Borrowing
- Figure: Effect of Credit Constraints
- Figure: Rebalancing to Gain Access to Credit
- Figure: Investment Practices in the Past 12–24 Months
- Figure: Change in Short-Term Liquidity Portfolios in the Past 12–24 Months
- Figure: Value of Offsetting Balances
- Figure: Actions Taken in Mitigating Counterparty Risk
- Figure: Action Plans for Mitigating Counterparty Risk
- Figure: Actions Taken in Foreign Exchange Management Strategy
- Figure: Action Plans for Foreign Exchange Management Strategy
- Figure: Major Obstacles in Treasury Operations and Technology
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