• DACT Treasury Barometer 2023

    DACT and partners Enigma Consulting and Rabobank are proud to present you to the 9th DACT Treasury Barometer. Enjoy your reading and don’t hesitate to join our chats!

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About the Treasury Barometer

Enigma Consulting and Rabobank joined forces in 2014 to launch the Treasury Barometer™. The annual Treasury Barometer presents the latest trends and developments in the corporate treasury landscape. It is an independent survey for and by treasurers. An Editor Panel, consisting of corporate treasurers, has been established to monitor the quality and relevance of the Barometer.

We realized that good benchmark results can only be achieved with a broad target group. This is why DACT, Dutch Association of Corporate Treasurers has agreed to adopt this survey and transform the Barometer into the DACT Treasury Barometer. DACT’s Technical Committee will be involved in determining the subjects and the content of the survey. Enigma and Rabobank will continue to conduct the research.

The treasury function plays a critical role in many large organisations. The dynamics in financial markets, regulations, technology and banking infrastructure continually challenge the treasurer to provide new and enhanced ways of adding value to the business. As a consequence, the role of the treasurer is evolving.


of the respondents use Fintech in Cash and Liquidity Management


of the respondents are not familiar with the ISO 20022 Migration


of the respondents expect Green Financing to become more important