State of the Treasury 2021

Published On:
July 26, 2021
Authored By:
APQC
Members-Only Content:

As treasury evolves toward the next normal, many organizations are continuing to carry out projects that were accelerated by COVID-19, like the move to paperless processes and fraud/cyber-risk prevention measures. At the same time, many treasury functions are also beginning to shift toward newer priorities that speak to developments further on the horizon.

In a June 2021 webinar, APQC hosted Paul LaRock (Director, Treasury Strategies) for a webinar to discuss the results of Treasury Strategies’ 15th annual State of the Treasury Profession survey. Treasury Strategies, a division of Novantas, Inc., is a leading treasury management and consulting firm. This white paper reviews the highlights from presentation, including:

  • top treasury priorities;
  • temporary as well as permanent changes to treasury as a result of COVID-19;
  • top treasury opportunities;
  • top treasury risks; and
  • the most urgent projects for treasurers in 2021.
Type:
Reports & White Papers
Topics:
Finance and Accounting, Cash Management, Risk Management, Working Capital Management

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