Corporate treasurers are shifting from traditional roles to strategic partners by focusing on four key priorities: optimizing liquidity amid economic uncertainty, adopting AI for advanced analytics while managing compliance with regulations like the EU AI Act, modernizing technology with real-time visibility and ERP-TMS integration, and refining capital structures to balance leverage with credit quality. The report stresses the importance of improved forecasting, AI governance, and scalable system architectures to build financial resilience. Treasury leaders who align with these priorities will strengthen operational efficiency and strategic decision-making.

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