Are You Sitting (Too) Comfortably?

My Life in Treasury. Matt Grundy, Head of UK Treasury at Capital One Europe talks to TMI about the pressures, prospects, and possibilities he encounters within the UK subsidiary of this US financial giant.

Your Flexible Friend: Developing a Fit-for-Purpose Treasury Policy

The existence of a treasury policy is not a given in every organisation, and neither is a regular update where one is in place. David Mathewson, Regional Director & Treasury Advisor, VUCA Treasury, makes the case for designing and optimising treasury policy in today’s challenging environment.

Budget Offers UK Breathing Room But Questions Persist

Explore the impact of the latest central bank rate projections with Northern Trust Asset Management’s crucial insights for treasurers.

Learning to Embrace Real-Time

Steven Lenaerts (BNP Paribas) explores why treasurers should view real-time as a catalyst for greater speed, insight and control.

What’s on your Mind? Investor Trends in Perspective

Tom Alford (TMI) is joined by Jim Fuell and Mark Shemie (J.P. Morgan Asset Management), who explore what’s currently top of mind for the investor community and how these priorities are being addressed across the industry. In this candid discussion, they examine the growing momentum behind corporate “step out” strategies, the market forces driving them, […]

Unlocking FinanceKey: A TreasuryCast Fintech Focus Special

Veikko Koski explores how the FinanceKey platform is helping treasurers build next-generation treasury infrastructure.

Complexity is Here to Stay, Now it’s Time to Deal with it

Jukka Sallinen (Nomentia) confronts the reality of real-time treasury where achieving true cash visibility is a persistent challenge.

A Treasurer’s Privilege: My Life in Treasury

In September 2025, John Gilsenan retired from his full-time role as Head of Compliance at investment firm Quilter Cheviot Europe, having forged a great depth of experience in the international financial services industry over his long career. A qualified Chartered Certified Accountant, Chartered Tax Accountant, and Licentiate of the Compliance Officers of Ireland, he spoke […]

Cash Efficiency: The Value-Enabling Imperative of Treasury

Adam Taplinger (PwC) explores why cash efficiency has become a strategic imperative for treasurers and CFOs in today’s volatile markets.

Making Tokenised Payments a Treasury Reality

The opportunities and potential for tokenisation to support global liquidity management alongside traditional payments are there for the taking. Lewis Sun, Global Head of Domestic and Emerging Payments, Global Payments Solutions, HSBC, talks to TMI about the options for treasurers.

Perfect Chemistry: Gedeon Richter’s Formula for Cash Control

By pooling cash across 12 Western European countries, Gedeon Richter has centralised half its liquidity. This has sharpened governance, lowered costs, and created a platform for regional and digital ambitions.

Essity’s One Treasury Ethos Powers Progress

Through deep integration, automation, and a culture of collaboration, global hygiene and health company Essity has achieved 99% STP and reshaped how it manages risk, payments, and intercompany flows. The outcome is a treasury model ‘that reaches for the stars’ and one that others can learn from.

A Decade in Dialogue: Celebrating 10 Years of Journeys to Treasury

As the Journeys to Treasury (JTT) collaboration marks its 10th anniversary, the project stands not only as a record of evolving treasury priorities but as a reflection of the profession’s ability to learn and adapt – under pressure and often without fanfare. Here, we examine how the JTT report (and now event and podcast series) […]

The Making of Treasury’s Chief Education Officer

Jason Murphy is Co-Founder and Executive Director  of Corporate Finance Advisory Group, Centrus. He is also currently the President of the IACT. A Fellow of the Association of Chartered Certified Accountants (ACCA) and a past Chair of ACCA Ireland, with more than 25 years’ investment banking and financial advisory experience. Murphy also lectures on Treasury […]

Predict, Prevent, Protect: The New Cyber Playbook for Treasurers

Dr. Ruth Wandhöfer (Blackwired) explores how treasurers can strengthen their defences as banks shift to a predict-prevent-and-defeat approach to cyber risk.

Neural Treasury: The Role of AI in the Evolution of Corporate Treasury

Treasury management is rapidly transforming, and neural treasury (AI, Robotics, Machine Learning) is catapulting this evolution.

ISO 20022 Made Simple: What ISO 20022 Means for People, not Just Systems

Understand the human side of ISO 20022 as organisations adapt and enhance their talent for new challenges.

Political Uncertainty Weighs on Central Bank Decisions

Explore the impact of the latest central bank rate projections with Northern Trust Asset Management’s crucial insights for treasurers.

JTT 2025 – Conclusion – THE PILLARS OF JOURNEYS TO TREASURY

Please see all 12 episodes of JTT 2025 below, in this final chapter we say thanks to the contributors. The strength of Journeys to Treasury (JTT) has always extended beyond the report itself. Its unparalleled value lies in harnessing the collective expertise of four leading institutions—BNP Paribas, PwC, SAP, and EACT—and their global networks of specialists. For […]

JTT – Chapter Twelve – REWIRING TREASURY AT ZOETIS

Twelve years after spinning out from Pfizer, Zoetis has built a lean, centralised treasury that is digitally enabled and strategically engaged. Assistant Treasurer Michel Verholen reflects on the tools and tactics behind the transformation and how visibility, automation, and AI are setting the stage for what is ahead.

JTT – Chapter Eleven – AI’S TREASURY MOMENT

AI is no longer a distant promise. Step by step, treasury teams are using it to rethink how they work by combining data, technology, and human judgment. From virtual assistants to predictive models, real-world use cases are beginning to deliver results.

JTT – Chapter Ten – RACING THE CLOCK AND WINNING!

Faced with a product recall and €1bn in excess inventory in quick succession, Accell Group’s treasury team found themselves facing a steep uphill climb. Their response: a full pivot from traditional cash pooling to an integrated in-house bank, all of which was designed, constructed, and implemented in record time.

JTT – Chapter Nine – VIRTUAL ACCOUNTS AND THE RACE FOR REAL-TIME LIQUIDITY

Treasurers are intensifying their efforts to achieve instant cash visibility and control. Virtual accounts, APIs, and real-time data offer the potential for faster decision-making and more streamlined operations, as long as integration, regulation, and cultural change are managed carefully.