Feb 9th 2022

Financial PerspectivesCFOs and Treasurers

6 Factors Changing the Future of Treasury Management

Feb 9th 2022

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Footnotes

1. Customer and Partner Awareness

IBM Institute for Business Value: COVID-19 and The Future of Business
https://www.ibm.com/thought-leadership/institute-business-value/report/covid-19-future-business

Federal Reserve Bank of St. Louis: Banks Navigate Surging Deposits Tepid Loan Activity Since COVID-19 Onset
https://www.stlouisfed.org/on-the-economy/2021/august/banks-navigate-surging-deposits-tepid-loan-activity

2. Real-time Data and Tracking

The Clearing House: The RTP Network
https://www.theclearinghouse.org/payment-systems/rtp/institution

The European Association of Corporate Treasurers: Treasury Insights 2020 -The Results of the EACT Survey
https://eact.eu/articles/covid-treasury-insights-2020-survey/

3. Payments Automation

ACI Worldwide: Global Real-Time Payments Transactions Surge by 41 Percent in 2020 as COVID-19 Pandemic Accelerates Shift to Digital Payments – New ACI Worldwide Research Reveals
https://investor.aciworldwide.com/news-releases/news-release-details/global-real-time-payments-transactions-surge-41-percent-2020

Pymnts.com: A New Approach for Modernizing Payments in Banking
https://www.pymnts.com/study/modernizing-banking-payments-red-hat/

4. Forecasting Challenges

The European Association of Corporate Treasurers: Treasury Insights 2020 -The Results of the EACT Survey
https://eact.eu/articles/covid-treasury-insights-2020-survey/

The U.S. Census Bureau: U.S. Small Businesses Suffer Supply Chain Disruptions
https://www.census.gov/library/stories/2021/08/united-states-small-businesses-suffer-supply-chain-disruptions.html

5. Internal Risk
Association of Corporate Treasurers: Lessons for Cash Management 2021

https://www.treasurers.org/research/cash-management-lessons-2021

Willis Towers Watson: After COVID-19: Cyber and the Coming Remote Work Revolution
https://www.willistowerswatson.com/en-US/Insights/2020/06/after-covid-19-cyber-and-the-coming-remote-work-revolution

6. Communications

Association for Financial Professionals: Strategic Role of Treasury Key Highlights
https://www.marshmclennan.com/content/dam/mmc-web/insights/publications/2020/september/Strategic_Role_of_Treasury_Highlights_final.pdf

The European Association of Corporate Treasurers: Treasury Insights 2020 -The Results of the EACT Survey
https://eact.eu/articles/covid-treasury-insights-2020-survey/

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