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.

Stay Opportunistic: Capital Markets Trends and Strategies for 2026

Gain valuable insights from Chatham Financial on navigating refinancing and enhancing growth amidst market shifts.

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.

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 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.

JTT – Chapter Three – FROM COMPLEXITY TO CLARITY

DEME’s treasury has evolved from decentralised roots to a strategic, centralised function. This sees the team tackling everything from forecasting blind spots, embedding ESG in financing, and navigating the promise and pitfalls of AI.

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.

Political Uncertainty Weighs on Central Bank Decisions

Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

Closing the Liquidity Gap: Making the most of the TMI and NTAM Global Treasury Investments Survey 2025

Tom Alford (TMI) speaks with Tory Hinton (Northern Trust Asset Management) to discuss findings from the 2025 Global Treasury Investments Survey, which collated insights from over 300 treasurers. They examine why liquidity remains a dominant concern, along with the rise of MMF adoption, evolving investment policies, and the growing necessity of technology and tokenisation. Tory […]

Overcoming Adoption Hurdles in Corporate Payments

TMI’s Eleanor Hill speaks with Wim Grosemans (BNP Paribas) about how treasurers are adapting to the fast-changing payments landscape.

Instant Payments: Europe’s Next Big Financial Turning Point

Bank of America’s Chris Jameson and David Voss provide an update on the recent SEPA Instant requirements, its benefits and opportunities.

Policy Divergence Widens as Year-End Nears

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

Policy Divergence Widens as Year-End Nears

Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

Stick or Twist

Where do corporate cards fit in the modern treasury arsenal?

Making MMF Investment Even More Intelligent

Discover the unique advantages of Fund Channel in addressing treasurers’ need for advanced analytics and real-time investment insights.

Innovation in Payments: A New Era for Business Travel

Dimple Gadhvi, Richard Gill (HSBC) and Clive Cornelius (Visa) explore how card innovation is reshaping travel and expense management.

Shaping Tomorrow’s Treasury through Steady Evolution

Dick Oskam (ING) explores treasury’s transformation from fragmented systems to real-time cash management.

Treasury Beyond Borders – Treasury 2030: India’s Playbook from UPI to the Digital Rupee

Aditya Lakhanpal and Mohit Agarwal (HSBC) share essential insights for treasurers navigating rapid change in India

So You’re Thinking of Setting up an In-House Bank?

Explore the in-house bank concept and its benefits for treasurers managing cash, funding, and internal lending effectively.

Central Banks Hold Steady as Trade Risks Evolve

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

Central Banks Hold Steady as Trade Risks Evolve

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers. Eurozone Market Update At its July meeting, the ECB held rates unchanged, reiterating its data driven, meeting‑by‑meeting approach and adopting a subtly hawkish tone. President Lagarde highlighted the euro area’s resilience despite global trade uncertainty and reaffirmed that currency […]

Beyond Blockchain: How Google’s Ledger Is Redefining Payments

Moritz Platt (Google) explores how the Google Cloud Universal Ledger is helping treasurers streamline payments and modernise operations.