Balancing Digital Aspirations While Addressing Risk Management Fundamentals: Observations From Citi Treasury Diagnostics

52 UTILIZING THE CITI DIGITAL TREASURY INDEX... The intersection of Digital Treasury Index and Treasury Diagnostics Index axes suggest relevant Playbooks for clients to progress the transition to Digital Treasury: from shoring up fundamentals to process-automation to data-led predictive and prescriptive insights. Digital Treasury Index vs. Treasury Diagnostics Index Source: Citi Treasury Diagnostics Data from Jan 2015 — Dec 2020, 476 participants 0 Citi Treasury Diagnostics Index 100 0 100 Citi Digital Treasury Index Playbook 3: Seeking to enable business growth through data led insights. Elevating Treasury to become a value-add treasury partner. Playbook 1: Seeking further process efficiencies, cost saves and constructs to optimize transactional treasury. Playbook 2: Seeking to automate repetitive processes and move beyond reporting to predicting and augmenting human decisions.