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When it comes to the treasury function, there's a big difference between "good enough" and "best in class." Business leaders need a treasury function that will help them diagnose problems and devise solutions, not simply record and report transactions. In a global survey of large companies, sponsored by SAP, senior executives told us that improving Treasury's contribution to the business will be centered around deepening expertise, upgrading information capabilities, and gaining more strategic insight from banking partners. But the survey also reveals some key areas in which finance leaders' expectations may not quite match up with their CEOs'.