Ebook | The Global Treasury Trends Report

Discover how leading finance teams are navigating uncertainty, accelerating digital transformation, and driving enterprise value through treasury innovation.

The Global Treasury Trends Report , published by FTI Treasury, is your definitive guide to the shifting priorities, emerging risks, and technology trends reshaping treasury functions worldwide.

You’ll discover how leading organizations are tackling today’s most urgent treasury priorities—from liquidity and FX risk to ESG, cybersecurity, and AI adoption.

Backed by insights from over 300 CFOs and corporate treasurers and sourced from top industry studies (PwC, Deloitte, JP Morgan, McKinsey, and more), this free report delivers data-driven strategies and actionable recommendations across six key themes:

• Liquidity & Cash Flow Optimization in volatile markets
• FX Risk & Geopolitical Volatility management
• ESG & Sustainable Finance integration
• AI & Digital Transformation in treasury operations
• Regulatory Compliance & Cybersecurity readiness
• Tariff Risk & Trade Resilience planning

What You’ll Gain:

• Benchmarking data from global treasury leaders
• Practical suggestions and strategic frameworks
• Trends shaping treasury through 2025 and beyond
• A blueprint for future-ready, tech-enabled treasury
• Data-Driven Trends: Liquidity, FX, ESG, AI, compliance & tariff risk
• Expert Recommendations: Strategic actions you can take today
• Technology Outlook: How AI, blockchain, and automation are reshaping treasury
• Treasury as a Strategic Function: How to elevate your team’s impact at the board level