Le magazine du trésorier - n°68 - 4ème trimestre 2009 - (Page 25)

J.P. Morgan’s 2009 Global Cash Management Survey reveals the latest investment trends among corporate treasurers T he J.P. Morgan Global Cash Management Survey has provided a barometer of corporate cash management trends since 1999.This year’s survey, which is the eleventh edition, was once again compiled with the valuable help of the Association of Corporate Treasurers, and is also endorsed by the European Associations of Corporate Treasurers and the Association of Corporate Treasurers Singapore. This year’s survey was conducted by online questionnaire between July and September and attracted an impressive response rate, with a record 334 treasurers from across Europe, the US and Asia providing feedback.This internationally diverse range of respondents helps to make the J.P. Morgan Global Cash Management Survey a truly global indicator of cash management trends. As always, the survey also strives to capture the views of treasurers from organisations of all sizes, from All market capitalisations have been fairly represented in this year’s survey % Total 25 45 31 North America EMEA Asia 23 Under USD 500m 35 USD 501m - 5bn 42 Over USD 5bn small-caps to leading multinationals. This year, around one in six respondent companies had a market capitalisation of less than USD 500m, while 23% were valued at more than USD 5 billion. Respondents also represented companies and organisations from many different sectors and industries. the most comprehensive and informative to date. It also promises to provide a valuable insight into the cash management strategies and policies of corporate treasurers as their organisations start to emerge from the global banking crisis. The full survey report is still being compiled and will be available in early 2010, but initial findings suggest that treasurers are now placing unprecedented scrutiny on the financial strength of the institutions they invest with. As we’ll see, this trend towards greater scrutiny and DELVING DEEPER INTO CASH MANAGEMENT The wide geographical spread and broad industry coverage means that this survey looks set to be one of FOCUS

Table des matières de la publication Le magazine du trésorier - n°68 - 4ème trimestre 2009

Couverture
Sommaire
EDITORIAL
- Une dette, cela se rembourse...
FINANCIAL HIGHLIGHTS
INTERVIEW
- Mrs.Aline Weier, Robert Half Finance & Comptabilité
FOCUS
- Evolution de la fonction de trésorerie en période de crise
- What services expected from a trading floor and changes after the financial crisis
- Adding Value for Stakeholders Through Improved Risk Management
- J.P. Morgan’s 2009 Global Cash Management Survey reveals the latest investment trends among corporate treasurers
FORUM OF ADVERTISERS
- Performance Management : from strategy to winning KPIs
- 15 minutes avec… le CRP Henri Tudor
TREASURERS’ ASSOCIATIONS
- Conférence Banque Degroof : Risques Climatiques
- Trésoriers de l’ATEL à l’honneur
- EACT semi-annual meeting Copenhagen
- Questions to Richard Raeburn, EACT Chairman
NEWS

Le magazine du trésorier - n°68 - 4ème trimestre 2009