This whitepaper presents findings from TIS’s comprehensive research on the state of the treasury industry from 2017 to mid-2022. Based on interviews and surveys with thousands of finance professionals, the report analyzes trends in modern treasury operations, technologies, and responsibilities. It highlights how treasury teams are adapting to evolving demands, increasing their strategic influence, and leveraging digital tools to improve efficiency, visibility, and control. The insights offer valuable guidance for organizations seeking to optimize their treasury functions in a rapidly changing financial landscape.

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