79% of CFOs See AI as Key to Modernising Treasury Operations: Insights from DBS Survey
A recent DBS survey highlights that 79% of India’s Chief Finance Officers (CFOs) and treasurers believe AI tools, including Generative AI, will improve risk mitigation and enhance treasury functions. The report, New Realities, New Possibilities, gathered insights from 800 finance leaders across seven sectors and 14 markets, reflecting a shift toward stronger financial resilience over the next five years.
AI Adoption and Financial Resilience
Globally, 69% of finance leaders are exploring AI-powered solutions to improve inventory forecasting, reduce long receivables periods, and optimize cash conversion cycles. This shows a clear focus on operational efficiency in treasury and finance management.
In India, sustainable finance is also gaining momentum. About 80% of businesses see sustainable trade finance options like green bonds and ESG-linked loans as key to supporting green initiatives and meeting compliance requirements.
Digital Tools and Sustainability
- 77% of respondents are using digital tools to improve ESG reporting accuracy.
- 64% are partnering with ESG ecosystem networks for greater impact.
- 63% are adopting sustainable trade finance solutions.
These trends indicate a growing integration of technology with environmental and social governance priorities.
Shifting Priorities in Treasury Management
Liquidity and foreign exchange (FX) management have jumped from seventh to second place as a top priority. Companies are preparing for financial stability amid rising upfront costs and potential inventory stockpiling due to market volatility.
More than half of the surveyed leaders are exploring innovative solutions such as integrated payments, blockchain, and regional treasury centres to better manage these challenges.
Finance Leaders Take on Greater Responsibility
With India positioned as a growth driver, finance leaders are expanding their roles to include business diversification, capital allocation, and supply chain resilience—all while maintaining institutional ESG standards.
This has increased the importance of trusted banking partners who can provide strategic support and help companies navigate transformation.
Looking Ahead
Companies are planning for long-term effects of global shifts while managing near-term uncertainties like rate volatility and supply chain adjustments. Financial leaders are focusing on tools and strategies that build resilience and adaptability.
For professionals in operations and finance, understanding and leveraging AI in treasury functions will be critical to managing risk and improving efficiency. Those interested in developing AI skills relevant to finance roles can explore practical training options at Complete AI Training.
Your membership also unlocks:
