Techcombank, with the consultation of PwC Vietnam, developed this assessment questionnaires to evaluate the maturity level of of a corporate cash and treasury management. Your responses will help Techcombank define opportunities to provide solutions to enhance your cash and treasury management capability. All your responses are held with our strictest confidence and only for the purpose of developing solutions to corporate clients.
There are 25 questions across 6 sessions:
1. Treasury governance
2. Organization structure
3. Cash and liquidity management
4. Funding management
5. Risk management
6. Digitalisation and technology
Please select the most appropriate statement which matches with your company's current situation.