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

CONTENTS Citi ® Treasury Diagnostics 02 Introduction 05 Key Findings and Insights 06 Participant Demographics 10 Chapter 1: Operational and Financial Risk Management Observations 13 Chapter 2: Data, Technology and Digital Aspirations of Treasury 39 Chapter 3: Emerging Playbooks for Treasury 49 Key Takeaways from this Study 54 1