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BNP Paribas (www.bnpparibas.com) has a presence in 75 countries with more than 185,000 employees, including 145,000 in Europe. It ranks highly in its two core activities: Retail Banking & Services (comprised of Domestic Markets and International Financial Services) and Corporate & Institutional Banking. In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the leader in consumer lending. BNP Paribas is rolling out its integrated retail banking model across Mediterranean basin countries, in Turkey, in Eastern Europe and a large network in the western part of the United States.

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Benetracker

BNP Paribas has launched Benetracker, a co-creative solution that leverages SWIFT gpi, with the help of its clients in Europe and Asia-Pacific in order to accurately track international payments.

Tags:Digital InnovationPayments and CollectionsSWIFTSWIFT gpiUnique End-to-End Transaction Reference (UETR)

Latest Podcasts

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.

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) […]

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.

JTT – Chapter Eight – VERIFICATION OF PAYEE

As the EU prepares to mandate Verification of Payee across the SEPA region, its implications are already under scrutiny. For corporates, the road may be bumpy, but with stronger identifiers, clearer implementation rules, and deeper collaboration, the destination is still within reach.

JTT – Chapter Seven – TACKLING PRACTICAL QUESTIONS IN VERIFICATION OF PAYEE’S ROLLOUT

Corporates are preparing for the EU’s instant payments regulation, but the path to adopting Verification of Payee is proving complex. Treasury teams are exploring practical ways forward while calling for closer collaboration between banks, regulators and technology providers.

JTT – Chapter Six – BANKING ON CHANGE

At Comcast, what began as an ambitious clean-up of legacy accounts has evolved into a multi-year transformation that continues to reshape how treasury operates and how it’s perceived. The treasury team hasn’t just streamlined systems. It has rebuilt trust, unlocked cash, and earned a seat at the strategic table.

Latest Articles

Read more about Essity’s One Treasury Ethos Powers Progress
Treasury Strategy & Transformation

Essity’s One Treasury Ethos Powers Progress

Essity has achieved 99% STP and reshaped how it manages risk, payments, and intercompany flows.

Read more about A Decade in Dialogue
Treasury Strategy & Transformation

A Decade in Dialogue

We examine how Journeys to Treasury has become one of the most trusted spaces for shared thinking and for forecasting the future of treasury.

Read more about Perfect Chemistry
Cash & Liquidity Management

Perfect Chemistry

Discover how Gedeon Richter centralised liquidity across Western Europe to enhance governance and cut costs effectively.

Read more about Boston Consulting Group Forges a Future-Ready Treasury
Treasury Strategy & Transformation

Boston Consulting Group Forges a Future-Ready Treasury

BCG has transformed its treasury into a connected, data and analytics-driven operation.

Read more about Engineering Treasury into a Global Powerhouse: Comcast’s Success Story
Treasury Strategy & Transformation

Engineering Treasury into a Global Powerhouse: Comcast’s Success Story

Winners of the Highly Commended Award for Treasury Team of the Year!

Read more about Striving for Instant Success
Cash & Liquidity Management

Striving for Instant Success

Discover payments priorities for treasurers.

Read more about As Easy as KYC
Treasury Technology

As Easy as KYC

BNP Paribas’ onboarding platform is bringing automation to demanding KYC regulation.

Read more about Good to Go
Treasury Technology

Good to Go

INQUIRO is helping treasurers to avoid the headaches associated with payments processing.

Read more about Marching On Together
Risk Management

Marching On Together

Experts from BNP Paribas and Sis ID highlight major cyber and fraud threats.

Read more about Received Wisdom
Cash & Liquidity Management

Received Wisdom

Infosys and BNP Paribas collaborate on a scalable global receivables purchasing facility.

Treasury Essentials

Read more about Treasury Essentials: Big Data in 60 seconds

Treasury Essentials: Big Data in 60 seconds

Big Data indicates data sets so large that traditional software can’t capture, organise and process them within a reasonable length of time. Big Data management requires that treasurers consider four chief areas; infrastructure, storage, processing and management, and analytics.

Read more about Treasury Essentials: SWIFT’s KYC Registry in 60 seconds

Treasury Essentials: SWIFT’s KYC Registry in 60 seconds

SWIFT founded its KYC Registry in 2014 to facilitate the exchange of documentation to support the time-consuming identification and verification processes, resulting in 5,500 banks in over 200 territories integrating the Registry as their main source of correspondent banking KYC information.

Read more about Treasury Essentials: SWIFT gpi in 60 seconds

Treasury Essentials: SWIFT gpi in 60 seconds

Introduced in 2017, SWIFT gpi provides the new standard of global payments. Through consultation with the banking community, SWIFT gpi delivers four coveted principles, fast payments; end-to-end tracking of each payment in real time; fee and FX transparency; and unaltered remittance information on payments provided by the client.

Read more about Treasury Essentials: AI in 60 seconds

Treasury Essentials: AI in 60 seconds

AI has become an established tool for companies aiming to drive growth and profitability. Its impact on treasury is not always immediately evident, however as the technology becomes smarter, it had the potential to redraw the map of how the financial sector works, including the treasury function.

Read more about Treasury Essentials: RPA in 60 seconds

Treasury Essentials: RPA in 60 seconds

Core treasury responsibilities that involve large numbers of repetitive actions are all processes that can be carried out by Robotic process automation (RPA) technology. RPA can eliminate these tedious yet necessary processes required on a daily basis, thus enabling highly skilled professionals to concentrate on adding value.

Guides

Read more about Journeys to Treasury

Journeys to Treasury

Earlier this year, BNP Paribas, SAP, PwC and the European Association of Corporate Treasurers (EACT) decided to jointly work towards a thought initiative whose aim is to help finance professionals resolve some of the intricate puzzles that constitute the treasury of today and tomorrow. The result of this unprecedented collaboration is a multi-faceted report called […]

Read more about BNP Paribas Currency Guide

BNP Paribas Currency Guide

In line with its long-term commitment to cash, BNP Paribas has released an operational Currency Guide to support corporates faced with the challenge of making international payments. Also available online, the Currency Guide unveils the whys, whats and hows of making payments in over 130 currencies.

Read more about BNP Paribas Atlas

BNP Paribas Atlas

Discover in-depth information on Cash Management and Trade Finance across 60 countries worldwide.