Treasury’s 2022 Agenda Report

Key Findings. The accompanying report showcases our findings as well as practitioner input from a follow-up focus group session. Here are the three main takeaways:

Driving financial performance. Treasurers’ top priorities in 2022 are to support enterprise growth through capital structure optimization and business collaboration.

Going full-steam digital. COVID-19 has accelerated finance’s digital journey, with 91% of respondents expecting to retain a hybrid or virtual work environment.

Treasury as a center of excellence. By automating low-value work, treasury will maintain its position as the company’s capital steward and a COE for risk and cash modeling.