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Welcome to the ninth Edition of Journeys to Treasury (JTT), a unique collaboration between BNP Paribas, PwC, SAP and the European Association of Corporate Treasurers (EACT). Joined by some of the world’s leading treasurers, we offer rich, diverse insights on the trends, challenges and priorities that are shaping best practices in treasury both today and in the future.

Navigating the ever-changing treasury landscape presents numerous challenges. Since its inception in 2016, JTT has been committed to providing essential resources and guidance to treasurers and finance professionals.

The main objective of JTT is to address current and future challenges faced by treasury teams and to provide effective solutions. The ninth edition of the report offers a comprehensive view of the treasury landscape of the future. It combines an understanding of current challenges with insights into evolving trends, advanced technological solutions, and emerging industry initiatives. Our goal is to empower treasurers to execute their missions with precision and efficiency by sharing peer practices and highlighting emerging trends in the treasury field.

The report therefore continues to represent a unique collaboration, sharing, learning and implementing best practices across the treasury profession, bringing together the distinctive insights of the four Journeys to Treasury participants: BNP Paribas, PwC, SAP and the EACT, and the companies we have invited to participate.

MAPPING OUT TREASURY TO 2026

MAPPING OUT TREASURY TO 2026

EUROPE’S TOP PRIORITIES


HOW TREASURERS CAN NAVIGATE THE CORPORATE SPIN-OFF TREND

STRONGER APART

HOW TREASURERS CAN NAVIGATE THE CORPORATE SPIN-OFF TREND


STEPS TO MANAGING COUNTERPARTY RISK RELATIONSHIPS

AN INTRICATE DANCE

STEPS TO MANAGING COUNTERPARTY RISK RELATIONSHIPS


corporate case studies on Enhesa’s worldwide expansion, Rotork’s transformation of its Asian treasury operations and Elevion Group’s treasury team’s improved performance by implementing a multinational cash pool

INNOVATING TOMORROW’S TREASURY

Enhesa’s worldwide expansion — Rotork’s transformation of its Asian treasury operations — Elevion Group’s treasury team’s improved performance


AI ADVANTAGES FOR TREASURY

AI ADVANTAGES FOR TREASURY

Special AI supplement