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Corporate Cash Management Report 2022

The second edition of the ‘Future of Cash Management’ survey report conducted by Tietoevry in partnership with The Global Treasurer.

A guide for banks in shaping uniquely, differentiated, and valuable services

This paper is conducted by Tietoevry in partership with The Global Treasurer and delivers corporate survey results coupled with expert comments from leading global transaction banks. The report seeks answers to the following questions:

  • What are the characteristics of the market overall and how have relationships between banks and corporate customers changed?
  • What is the satisfaction level with cash management services from banks and motivators of change?
  • What is the use of different pooling mechanisms and the role of an in-house bank?
  • Is the market ready for innovative cash management solutions?


Please reach out to us should you have any questions or thoughts on the report.

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