Managing Risk and Opportunity through Uncertainty

CITI TREASURY DIAGNOSTICS The findings presented in this report are based on a comprehensive review of survey results gathered from nearly 400 Citi Treasury Diagnostics participants. The respondents come from organizations representing a diverse range of sizes, industries, and geographies. Participant companies varied in turnover size—ranging from less than 1 billion USD to greater than 25 billion USD—and represented all sectors of the economy and all regions across the globe. Citi Treasury Diagnostics Measures Company’s Performance Relative to Peers in Six Critical Treasury Operations Areas Citi Treasury Diagnostics is an award-winning benchmarking tool designed to help companies assess the effectiveness of their treasury, working capital, and risk management practices against industry peers and best-in-class companies. It equips treasury departments to identify opportunities to deliver more value to their firms. 3 Policy and Governance Liquidity Working Capital Subsidiary Funding and Repatriation Winner Innovative Product Winner Model Bank Award Silver Winner Solution of the Year Risk Management Systems and Technology