The document summarizes the results of a survey of corporate treasurers, CFOs, and other finance executives. Some key findings include: - Over 60% of respondents said that the biggest barrier to effective technology use in treasury departments is that its importance is recognized but not given enough priority. - Around 70% of respondents agreed that treasury departments are well placed to advise senior management on regulatory changes but are not well integrated into the wider business. - Respondents saw sluggish global economic growth, currency risk, and regulatory risk as the most serious macro risks to company finances over the next three years.