As the European debt crisis casts a shadow over global economic growth and the outlook for the euro, companies continue to tweak their short-term investments. According to Treasury & Risk's 2012 Cash Management Survey, which was conducted prior to the SEC's cancellation of its vote on money market fund regulatory changes in late August, 29% of respondents say they've put in place a more restrictive investment policy over the last year, while 22% have tightened enforcement of their investment policy. And as the countdown begins to the February 2014 deadline for implementing the Single Euro Payments Area, 16% of companies with operations in the EU say they've adopted SEPA credit transfers and another 20% say they plan to within the next year, while 12% have adopted SEPA direct debits and 23% plan to do so.

|

To view the survey, click here.

|

To view the complete survey results, click here.

Complete your profile to continue reading and get FREE access to Treasury & Risk, part of your ALM digital membership.

  • Critical Treasury & Risk information including in-depth analysis of treasury and finance best practices, case studies with corporate innovators, informative newsletters, educational webcasts and videos, and resources from industry leaders.
  • Exclusive discounts on ALM and Treasury & Risk events.
  • Access to other award-winning ALM websites including PropertyCasualty360.com and Law.com.
NOT FOR REPRINT

© 2024 ALM Global, LLC, All Rights Reserved. Request academic re-use from www.copyright.com. All other uses, submit a request to [email protected]. For more information visit Asset & Logo Licensing.