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The role of Treasury continues to expand beyond cash management, and its function is increasingly playing a more central role in corporate decision-making. While the economy has greatly improved in the decade since the financial crisis, there remains a great deal of uncertainty and business leaders remain focused on managing risk and liquidity. Eighty percent of survey respondents believe that treasury’s role will grow further at their companies over the next three years. As their roles expand, Treasurers’ main focus is on cash management and forecasting. Approximately two-thirds of organizations measure their treasury’s success in its ability to reduce borrowing costs, and achieve liquidity targets.

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View key highlights from the 2017 Strategic Role of Treasury Report.
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Questions about this subject?
Contact Tom Hunt, AFP's Director of Treasury Services.