1、Page 12025 India Treasury survey2025 India Corporate Treasury survey September 2025Page 22025 India Treasury surveyContents01IntroductionPage no.0402Key gaps identifiedPage no.0603Insights on treasury technologyPage no.0804AI adoption in treasury and finance:Planning for the opportunityPage no.1105I

2、nsights on treasury operating model designPage no.1406Insights on treasury upskillingPage no.1707The future of treasury:Transforming into a strategic control tower by 2030Page no.19Page 32025 India Treasury surveyThe Indian treasury function is at a pivotal moment that will challenge its traditional

3、 operating style and age-old inertia.It seeks to redefine performance metrics and measure effectiveness through a more dynamic lens,enhancing its ability to generate insights and foresight to help businesses perform better.The core focus is on agility and control over different forms of business and

4、 market information.EY India Corporate Treasury Survey,which draws insights from 85 Indian treasurers,explores how treasury leaders are navigating an increasingly complex environment shaped by economic volatility,regulatory shifts and rapid digitization.Amid these challenges,leading treasury organiz

5、ations are developing more connected,intelligent operating models,establishing global connected centers and adopting new technologies designed not only to safeguard financial assets but also to deliver actionable insights and sustainable outcomes for the enterprise.Hemal H ShahPartner and Leader,Tre

6、asury and Commodity Advisory Risk Consulting,EY IndiaForewordPage 42025 India Treasury survey1IntroductionThe Indian treasury function is at an inflection point.It must shed its inhibitions of being a siloed business unit that adds specific financial value and instead become the nerve center of stra