What's your biggest treasury related priority as Q4 approaches?

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Founder & Managing Director in Services (non-Government), 2 - 10 employees
I will find out new findings sources. Check out the profitability ratios and sources and funding from shareholders and optimal utilisation of funds.
India Head and Director of Global Finance Shared Services in Hardware, 5,001 - 10,000 employees
We are doing Bank Accounts consolidation to improve the efficiency of Treasury operations. We are also working on priority to develop an interface with some Banks portals so that manual payments like utility bills, statutory payments and urgent vendor payments can be processed using workflow approvals instead of processing them in totally manual way. There is potential to make errors if such payments are processed in a manual way.      
Director of Finance in Consumer Goods, 10,001+ employees
The major focus for us is to generate cash from short term investments either in commercial deposits or short term deposits with banks offering higher interest rates. This will help in strengthening working capital cycle for capital intensive industry like ours. 

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CTO in Software, 201 - 500 employees
Without a doubt - Technical Debt! It's a ball and chain that creates an ever increasing drag on any organization, stifles innovation, and prevents transformation.
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No, but we have slowed hiring for non-essential roles.44%

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