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Fortune
Fortune
Sheryl Estrada

The future of treasury in 2026: A new tech mandate for finance leaders

(Credit: Getty Images)

Good morning. Many treasury professionals are still managing cash, liquidity, and financial risks without a technology upgrade. 

TD Bank recently surveyed 246 treasury professionals at the Association for Financial Professionals’ 2025 conference in Boston and found that 80% still rely on manual or fragmented systems, which rank at the top of their list of biggest challenges, along with macroeconomic uncertainty and market volatility. 

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