Cash & Liquidity Management

The PricewaterhouseCoopers European Treasury Survey 2006

PWC’s European Treasury Survey 2006 provides an unparalleled depth of insight into what Treasurers understand by “value-added” treasury, how this value is being measured and communicated, and the opportunities and challenges to further develop treasury going forward. The survey is based upon the information gathered from 182 respondents including CFOs, Group Treasurers, Business Unit/Divisional CFOs, Regional and In-country Treasurers. Survey responses were gathered between October 2005 and February 2006, via a web-based questionnaire. Respondents represent some of the largest multinational corporations operating in Europe, some 17 of the EUROTOP 100, including some of the most sophisticated treasury teams. Of the 166 individual companies covered in the survey, 114 were listed and just over 60% were credit rated. Respondents came from a broad range of industries, from consumer products to utilities, and from companies based in 13 countries across Europe.

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