This report is the culmination of a major survey we conducted, capturing the perspectives of over 900 senior treasury and finance professionals from multinational corporations across more than 25 countries in the MEA region. It offers a unique, data-driven look into the key priorities, challenges, and strategic trends shaping treasury and finance in this dynamic region.

Some of the key newsworthy findings include:

• Fundamental Priorities: The overwhelming focus for treasurers is on enhancing cash visibility and forecasting accuracy, a direct response to the region’s geopolitical and economic volatility.

• Centralization Hubs: There is a clear and accelerating trend of companies centralizing their treasury functions in regional hubs, with the UAE being the standout preferred location.

• Managing Risk: Foreign Exchange (FX) risk remains the single most significant driver influencing how companies structure their capital and funding in MEA.

• The Future of Treasury: The report also looks ahead, exploring the adoption of new technologies. While many are still cautious, the move to “Real-Time Treasury” and the integration of AI are seen as inevitable shifts in the near future.