Survey Results: 2017 Treasury Perspectives

Co-Presented with TD Bank

Date: Thursday, March 29th, 2018

Time: 11:00AM – 12:00PM EST

Where: This is an online event.

This survey sought to gain clear insight into the minds of senior financial professionals across several key areas. Using this data, we will display current and prospective views and explore how we expect them to change over time through past experiences. The survey, and therefore the results webinar, will cover organizations’ thoughts on economic and geopolitical outlook, credit use and availability, treasury operations and benchmarks, and regulatory impact and response.

Join us for this informative session to learn about key trends in treasury and get exclusive access to the results!

1.2 CTP and FP&A re-certification credits will be given for this webinar.

View the replay:

Download the deck from the webinar here:

View the PDF

If you encounter any issues with the replay or have questions regarding credits, please contact our team.

You may also be interested in:

Webinar: Instant Global Settlements: Blockchain in Action | July 10

Blockchain is reshaping cross-border payments through real-time global settlement. In this webinar, Strategic Treasurer and Zeconomy will explore how corporates are using blockchain rails and digital commercial paper to unlock faster payments, reduce FX costs, and increase control—all with enterprise-grade compliance and auditability. This session highlights practical use cases and actionable insights to help treasury teams navigate the future of programmable, capital-light cash management.

Webinar: AI in Finance: Justification and Use for Treasury Management | June 25

Machine learning, generative AI, and agentic AI can seem like vague, ethereal concepts at times, but their use is becoming quite substantive. This session will explore real use cases for treasury management and show how organizations can both justify and optimize their use. How a company shows value for these automation tools directly relates to an organization’s ability to adopt and benefit from this technology.

This session will explore what a treasurer needs to know and do with AI in finance in order to achieve an outsized impact for their organization. The key concepts will be supported by real-life use cases and examples.

Webinar: The White House and Fed at Mid-Year: What Happened, and What’s Next? | June 11

Nearly five months into the new administration in the US, there is much to cover. The panelists will begin by reviewing the key expectations and results of the administration and the Fed during the first half of 2025. The discussion will then shift to cover the current status of the economy and examine the economic outlook for the remainder of 2025 into 2026. From trade and tariffs to action and reaction, there is much to consider from an economic perspective.

Back to all webinars