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Welcome to the eighTH 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 eighth 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.

2023’s TOP TREASURY TRENDS & THEIR IMPACT ON 2024


THE ROLE OF TREASURY ASSOCIATIONS


MITIGATING M&A MINEFIELDS WITH TaaS


MANAGING TREASURY’S REGULATORY BURDEN


OVERCOMING OBSTACLES TO FRICTIONLESS PAYMENTS

MANAGING BANK RELATIONSHIPS IN TURBULANT TIMES

CELEBRATING TREASURY’S BROADER VALUE