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.
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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.
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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!