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Trends reshaping Corporate Treasury in 2026

The future of treasury is already taking shape. AI-led operations, real time payments and digital money are reshaping how treasury creates value. See what’s next.

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What is treasury transformation in 2026?

Treasury transformation is the shift to centralised, technology-enabled operations that deliver real-time visibility, tighter control and faster, insight-led decision-making across global entities.

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What are treasury teams prioritising today?
  • End-to-end cash visibility and forecasting accuracy
  • Stronger FX risk and hedge management
  • Simplified and optimised banking structures
  • Modern platforms (ISO 20022, APIs, automation)
  • Consistent governance, controls and documentation
What is banking architecture optimisation?

Banking architecture optimisation is the move to simplify and restructure banking ecosystems to improve control, visibility and cost efficiency.

 

Core levers:

  • Rationalise bank accounts
  • Consolidate and rebalance banking partners
  • Optimise fees, FX margins and funding structures

Key enablers: cash pooling, in-house banking, and netting structures.

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The bottom line

Treasury is becoming the financial command centre of the enterprise, orchestrating liquidity, risk and capital with speed, precision and control.

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Nikhil Bedi

Nikhil Bedi

Partner and Leader - Risk, Regulatory & Forensic | Strategy, Risk & Transactions, Deloitte India
Asif Lakhani

Asif Lakhani

Partner and Leader, Regulatory & Financial Risk | Strategy, Risk & Transactions, Deloitte India
Saurabh Batra

Saurabh Batra

Partner – Regulatory & Financial Risk | Strategy, Risk & Transactions, Deloitte India
Subrahmanyam Oruganti

Subrahmanyam Oruganti

Partner, Regulatory & Financial Risk | Strategy, Risk & Transactions, Deloitte India

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