The survey results will provide you with valuable insights into how your treasury operation compares to your peers around the world. We’ll look at Treasury’s changing scope and structure and how technology is playing an important role in these changes.
Key findings include :
- 92% of finance professionals consider Treasury to be a key contributor to business success, and most of them see the function´s importance increasing within the next three years.
- Treasury departments are addressing an increasing number of regulatory challenges such as Dodd-Frank and EMIR, Basel III and Money Market Fund reform, and their scope is growing into new areas such as supply chain financing and insurance.
- Treasurers turn towards technology in order to continue to do more with less. Treasurers are either reviewing existing technology (41%) or implementing new solutions (45%) to address the challenges they are facing.