NeuGroup Treasury Outlook Report | 2026

# Benchmarking

# Technology

# People and Talent

# Forecasting

Priorities, Technology Enablement, and Risk Perspectives from Treasury Leaders

Joseph Bertran

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The Treasury Outlook Report 2026 captures insights from 120 treasury leaders across the NeuGroup network, highlighting the risks, priorities, and operating model shifts shaping the year ahead. As macroeconomic uncertainty persists and digital expectations accelerate, treasury teams are sharpening forecasting precision, investing in technology, and redefining their role as strategic value contributors.

This year’s findings explore how treasury is balancing cost pressures, AI adoption, capital structure decisions, and collaboration across the enterprise.

Key Highlights:

75% are planning new technology implementations or upgrades, with AI adoption accelerating across workflows.

72% identify political and regulatory uncertainty as a top risk facing their organizations.

70% cite improving cash forecasting accuracy as a top priority for 2026.

Read the report to explore how treasury leaders are positioning for greater precision, resilience, and enterprise impact in 2026.

NeuGroup Treasury Outlook Report | 2026

Priorities, Technology Enablement, and Risk Perspectives from Treasury Leaders

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