The Future of Corporate Treasury

Acknowledgements We would like to thank all the technology vendors for their insights into building this report, especially the teams at ION, FIS, SAP, Serrala, Bellin, SWIFT, Adjoint and Cobase for their valuable contributions. Should you have any further questions or would like to discuss the future of the corporate treasury practice in more detail, please feel free to reach out to one of the authors: Laurens J.A. Tijdhof l.tijdhof@zanders.eu Ron Chakravarti ron.chakravarti@citi.com Pieter Sermeus p.sermeus@zanders.eu Dr. Duncan Cole duncan.e.cole@citi.com