PwC

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.

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 Five – THE FUTURE OF PAYMENTS

Incoming and outgoing payments are central to a corporate treasurer’s responsibilities because they directly impact liquidity, risk management, and operational efficiency. Today, treasurers face a wave of changes, from instant payments and ISO 20022 to digital currencies and e-invoicing, each of which hasimplications beyond simple regulatory tick-box exercises.

JTT – Chapter Four – TREASURY AUTOMATION IN ACTION AT EVONIK

Evonik’s treasury team has embedded automation at the core of its operations, from near-total payment straight-through processing to real-time liquidity dashboards. With integration, visibility, and control as guiding principles, the team is redefining how digital tools support risk management, compliance, andstrategic decision-making.

JTT – Chapter Two – DIALLING UP CASH FLOW AT VODAFONE

Vodafone is turning cash flow into a companywide mission. From payments to network build-outs, teams weigh the cash impact of everyday choices so the business can fund growth from within.

Treasury in Transition: Managing FX Risk Amid Structural Change

Learn from Michiel Mannaerts about the impact of geopolitical factors on FX risk and strategies for enhanced resilience.

Beyond the Back Office: Inside the 2025 Global Treasury Survey

Robin Page (TMI) is joined by PwC’s Eric Cohen and Koen De Smet to explore the findings of the 2025 Global Treasury Survey. Our guests discuss how leading treasury functions are embracing modular technology, AI, and managed services to enhance resilience, visibility, and strategic impact. This quickfire conversation highlights evolving priorities around risk management, forecasting, […]

The Ultimate Passport For Cross-Border Payments

Clare Rowley (GLEIF) and Séverine Le Blévennec (Aliaxis) highlight key use cases for the LEI in payments and share insight into global pilot projects undertaken by GLEIF.

BAT Restructures Debt Portfolio With Bold Bond and Buyback Transaction

Daniel Wong (BAT) talks to Ben Poole (TMI) about the successes gained from BAT’s $5bn bond issuance.

Achieving Full Automation of FX Cash Settlement

Jörg Bermüller discusses how the treasury team at Merck Group fully automated its FX cash settlement.

Navigating the Economic Environment and Managing Risk

Michiel Mannaerts (PwC) provides expert advice around how treasury teams can proactively manage multiple varieties of risk and improve their hedging strategies in 2024.

Involvement in the Broader Organisation’s Sustainability Mission

Eleanor Hill (TMI) invites Javier Guijarro (PwC) to explore why an ESG standardisation disconnect exists, and identifies the barriers holding treasurers back from formalising ESG approaches.

The Shifting Payment Landscape

Eleanor Hill (TMI) invites Koen De Smet (PwC) to answer if treasury departments are equipped to meet the broader business’s payment demands?

Points of Interest: The Future of Data Analytics in Treasury

Aniket Kulkarni (PwC) shares his insights on digital enablement and the trends emerging from this space.

How the PwC Global Treasury Survey Reveals One Certainty

Dider Vandenhaute (PwC) discusses the second theme from PwC’s 2023 Global Treasury Survey – cash efficiency becoming paramount.

Predicting the Future of the Treasury Function

PwC’s Bruno Lopes explores major shifts in corporate treasury roles over the last 24 months and considers what this could mean for the future.

Assessing the Future: Results of the PwC Global Treasury Survey

Didier Vandenhaute and Eric Cohen (PwC) assess the 6 key themes identified in the recent PwC Global Treasury Survey.

Podcast – Journeys to Treasury Deep-Dive: Cash Flow Hedge Accounting at JT Group

Listen to this audible case study, which provides a lens over the details of a recent cash flow hedge accounting project undertaking by the JT Group treasury team.

Treasury on Demand: Are you Ready?

A need to react quickly to new business requirements is driving a new age in treasury, characterised by on-demand concepts. In our latest podcast covering the Journeys to Treasury report, Steven Lenaerts, BNP Paribas, and Christian Mnich, SAP, explore the drivers behind the adoption of data-driven technology – and highlight why the need for treasurers […]

An Award-Winning Digital Treasury Transformation: Secrets of Success

TMI Award winner Gavi’s Managing Director of Finance and Operations, Assietou Diouf, joins us to discuss the organisation’s celebrated digital treasury transformation project. Assietou is joined by Aniket Kulkarni, PwC, and Christian Mnich, SAP, to discover how, with the help of project partners PwC and SAP, Gavi has leveraged cloud applications such as a multi-bank […]

PwC 2019 Global Treasury Benchmarking Survey

UNHCR’s Treasurer, Carmen Hett, talks with Sebastian di Paola and Chris Williams, PwC, about the intriguing findings of PwC’s 2019 Global Treasury Benchmarking Survey – moderated by Eleanor Hill, Editor, TMI. Amongst many key insights into today’s treasury ecosystem, the results highlight the opportunities to transform your treasury function by pursuing synchronisation between man and machine.