Oliver
Treasury Assessment Quiz
Participate in our Treasury Assessment Quiz to evaluate the current treasury structure and its alignment with business needs. Your insights will help us identify areas for potential improvement and support strategic decision-making.
- Understand treasury priorities
- Identify challenges and opportunities
- Provide suggestions for better cash management
Do you feel that today's treasury structure is adequate to support the business?
Adequate
Not adequate
If you said "Not adequate," what in your view most needs change to better serve the business?
More centralization
More decentralization
More standardization
More tailored solution (less standardization)
Different team (members and/or structure)
Said "Adequate"
Are you aware of Treasury's top priorities?
Yes
No
Do you think the Treasury team (core team and global network) is well set up to tackle the coming challenges (including P2P)?
Very well
Good
Neutral
Need changes
Totally inadequate
Do you agree with Treasury's top priorities?
Yes
No
What do you see as the main challenge for Treasury?
Adequate credit facilities to support the business (incl. Term debt)
Maintain competitive funding cost
Proper design of processes in P2P to improve cash control and standardize processes
Achieve proper FX management and control positions
Lack of discipline within the group (to behave in line with our policy manual)
None of the above
Do we need more standardization of treasury-relevant processes?
Yes
No
Where do you see the greatest need for major reengineering of our processes?
Payments (incl. Paying our suppliers)
Intercompany loans / funding of origins
Advances to suppliers
Margin call payments
FX-settlement
Funding of one-off transactions (e.g. acquisitions, capital increases)
Is access to cash too easy within ECOM?
Yes
No
Do we need stronger controls to control cash?
Yes
No
Should controls be primarily in treasury, the business line, the controllership department?
Treasury
Business line
Controllership department
Roles and responsibilities with regard to control over cash, FX management, insurance management etc. Need better definition and accountability.
Strongly Agree
Somewhat Agree
Neither Agree nor Disagree
Somewhat Disagree
Strongly Disagree
Are you familiar with the Group's FX policy
Yes
No
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