Now in its 12th edition, this survey has provided a global benchmark for corporate treasurers every year since its launch in 1999. The 2010 survey is the most comprehensive yet, with a record 427 treasurers from around the world providing their views. The survey uncovers some particularly interesting cash management trends as the world continues to recover from the financial crisis and corporate balance sheets continue to strengthen.
Respondents covered a wide range of regions and markets. As would be expected given the pre-eminence of the US economy and US companies, North American respondents made up the biggest group, but the survey also attracted significant responses from treasurers in Europe and Asia as well as some participation from the Middle East and Africa.
J.P. Morgan Asset Management
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