Home / Resources / The State of the Treasury Industry in 2022

The data and insights presented in this report are based on a comprehensive set of studies conducted by TIS and our affiliates between Q1 2017 – Q2 2022.

The data and insights presented in this report are based on a comprehensive set of studies conducted by TIS and our affiliates between Q1 2017 – Q2 2022.

During this period, TIS held one-on-one interviews with dozens of treasury experts and also released a suite of digital surveys that gathered feedback from thousands of financial practitioners regarding technology, staffing, and general operations.

Over the course of our research, TIS partnered closely with a niche team of industry experts, thought leaders, and consultants to interpret the findings. Historical treasury data was also obtained from the Association of Financial Professionals (AFP) and the consulting firm Strategic Treasurer to provide context regarding the evolution of treasury technologies and practices over time. Together, the expertise of our consortium and the extensive feedback collected from industry practitioners has provided us with unparalleled insights into the state of the treasury function in 2022.

As the results from our research were analyzed, the most significant findings have been synthesized into this whitepaper for review and consumption by the industry.

The insights contained within are organized according to the following sections:

  • Treasury Responsibilities
  • Treasury Technologies
  • Treasury Operations
  • Treasury Partnerships

Download the full resource below to view all the results and analysis!

Download the Whitepaper

Related Resources

On-Demand Videos

Verification of Payee (VoP): A Corporate Guide to Compliance, Fraud Prevention, and Payment Validation

Verification of Payee (VoP) is becoming a critical requirement for organizations processing payments across Europe. While the regulation aims to reduce misdirected payments and authorized push payment fraud, implementation can create significant operational challenges for corporates—especially those managing multiple banks, legal entities, ERP systems, and payment processes. Explore expert insights, practical guidance, and in-depth resources to better understand VoP requirements, strengthen payment controls, and prepare your organization for the changes ahead.

Whitepaper

Verification of Payee for Corporates: Understanding the Real Impact on Payments

Verification of Payee (VoP) is often discussed as a bank initiative. But the operational impact falls on corporates. Learn how VoP affects vendor data, ERP and TMS processes, payment workflows, and exception management—and what treasury teams can do today to prepare.

On-Demand Videos

See TIS in Action: Product Demos for Modern Treasury Teams

Get a quick, practical look at four TIS product areas — Cash Forecasting, Fraud Prevention, Corporate Payments, and Bank Connectivity — and see how our platform helps treasury teams simplify complexity, increase control, and make faster, more confident decisions.