Journeys to Treasury: 10th Anniversary Edition

This year marks the tenth edition of Journeys to Treasury, representing a full decade of collaboration, reflection, and forward-looking insights. Since its launch in 2016, the project has charted treasury’s evolution in aspects such as cash pooling and centralisation, as well as the latest trends in automation, ESG, and AI. Over the years, much has changed. But one constant remains: the need for treasurers to master the fundamentals while preparing for the frontiers that lie ahead.

Taken together, the stories in this report demonstrate how treasurers are strengthening their core competencies while preparing to venture into an exciting future. This has been the mission of Journeys to Treasury for ten years: bringing together perspectives from treasurers, banks, consultants, and technologists to illuminate the path ahead. The partnership between BNP Paribas, the EACT, PwC, and SAP continues to thrive because each brings a distinct and complementary view to the conversation. Here’s to the next stage of the journey.