Executive Summary

This report provides market trends for U.S. large corporates regarding their treasury top priorities, impacts of tax law and repatriation and considerations in capital expenditures. Banking products such as credit, structured finance, capital markets, trade finance and cash management are a few of the products included.

Methodology This report provides detailed information about banking relationships in the U.S. and the service banks provide to large corporate treasury groups. Research is based on in-person and telephone interviews with treasury professionals in the 2018 Study. The data in this report is based upon aggregated results from individuals participating in the study.