You may also be interested in:

Survey Research & Economic Data

2017 AFP Strategic Role of Treasury Survey

Supported by:

The role of Treasury continues to expand beyond cash management, and its function is increasingly playing a more central role in corporate decision-making. While the economy has greatly improved in the decade since the financial crisis, there remains a great deal of uncertainty and business leaders remain focused on managing risk and liquidity. Eighty percent of survey respondents believe that treasury’s role will grow further at their companies over the next three years. As their roles expand, Treasurers’ main focus is on cash management and forecasting. Approximately two-thirds of organizations measure their treasury’s success in its ability to reduce borrowing costs, and achieve liquidity targets.

Download Report    


Gain deeper insight into the evolving role of treasurers on Thursday, July 13. From 3:00-4:00 pm ET
Click Here to Learn More

Key Highlights:

View key highlights from the 2017 Strategic Role of Treasury Report.
View infographic

Press Inquiries:

Contact or call 301.907.2862 for more in-depth information, to read the full report or to arrange an interview with AFP Research.
Learn more about AFP member benefits and join today.

Questions about this subject?
Contact Tom Hunt, AFP's Director of Treasury Services.