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Corporate Cash Management Report 2024

The third edition of the "Future of Cash Management" survey report conducted by Tietoevry Banking in partnership with The Global Treasurer.

A Guide for Banks Shaping Innovative and Valuable Services for Their Corporate Customers

This report, conducted by Tietoevry Banking in partnership with The Global Treasurer, delves into the rapidly transforming world of treasury management. With real-time data, regulatory shifts, and technological disruption reshaping the landscape, banks are now pivotal in guiding their corporate clients through these complex challenges.

The guide explores strategies for banks to deliver forward-thinking, high-impact services that enhance liquidity, improve risk management, and streamline operations for corporate customers. Discover how embracing innovation can position banks as indispensable partners, driving the future of treasury.

Please reach out to us should you have any questions or thoughts on the report.

Download the report

The 2024 Corporate Treasury Survey, in partnership with The Global Treasurer, offers key insights from 108 respondents on banking relationships, cash management challenges, and tech adoption trends.

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The future of corporate cash management

Listen to insightful opinions and interesting takeaways from a panel of experts, discussing the corporate cash management industry of today.

Hosted by Joy Macknight, former editor of The Banker.


Participants:

  • Sathish Padmanathan, Head of Cash Management at Tietoevry Banking
  • Royston Da Costa, Assistant Treasurer at Ferguson
  • Rachael Kennedy, Head of Content at Contentive

Our experts discussed:

  • How banking relationships are stabilizing?
  • The rise and benefits of multi-bank strategies
  • Real-time cash visibility challenges for global corporations
  • Increasing adoption of virtual account management (VAM)
  • Innovation drivers in treasury management today
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