HOW FUTURE-PROOF IS YOUR TREASURY? An online survey of more than 200 finance professionals around the world analysed treasury transformation and technology adoption. FUTURE-PROOF YOUR TREASURY 60% of treasurers invest in technology to: Improve operational efficiency and business performance | Stay on top of regulatory requirements and market change Click here to find out how Reval´s Software-as-a-Service (SaaS) solution for Treasury and Risk Management (TRM) can help you future-proof your treasury >> 84% 85% “Treasury is changing.” DRIVERS FOR TREASURY TRANSFORMATION ADOPTION OF TREASURY TECHNOLOGY “Technology is an enabler for change.” CURRENTLY IMPLEMENTING PLANNED NEXT 6 MONTHS PLANNED NEXT 12 MONTHS NOT PLANNED 24% 13% 23% 40% NEW REGULATION INEFFICIENT PROCESSES VOLATILE MARKETS BUSINESS GROWTH 41% 22% 21% 16%

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HOW FUTURE-PROOF IS YOUR TREASURY?An online survey of more than 200 finance professionals around the world analysed treasury transformation and technology adoption.

FUTURE-PROOF YOUR TREASURY60% of treasurers invest in technology to:

Improve operational efficiency and business performance | Stay on top of regulatory requirements and market changeClick here to find out how Reval s Software-as-a-Service (SaaS) solution for Treasury and Risk Management (TRM) can help you future-proof your treasury >>

84%85%“Treasury is changing.”

DRIVERS FOR TREASURY TRANSFORMATION ADOPTION OF TREASURY TECHNOLOGY

“Technology is an enabler for change.”

CURRENTLY IMPLEMENTING

PLANNED NEXT 6 MONTHS

PLANNED NEXT 12 MONTHS

NOT PLANNED

24%

13%

23%

40%

NEW REGULATION INEFFICIENTPROCESSES