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 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 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 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 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 One – ASSEMBLING THE BUILDING BLOCKS FOR CHANGE
Treasurers are going back to fundamentals, according to the Treasury Survey 2025 from the European Association of Corporate Treasurers. Cash flow forecasting has returned to the top of the agenda, and while digital transformation is a focus, the work begins with systems, data, and skills rather than quick fixes.
Journeys to Treasury 2025 – Introduction
This year marks the tenth edition of Journeys to Treasury, representing a full decade of collaboration, reflection, andforward-looking insights. Since its launch in 2016, the project has charted treasury’s evolution inaspects 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 […]
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 […]
Neural Treasury: The Role of AI in the Evolution of Corporate Treasury
This video is a recording of a live event that took place on 9 October 2025. Treasury management is rapidly transforming, and neural treasury (AI, Robotics, Machine Learning) is catapulting this evolution. Join us to explore how neural treasury is revolutionising corporate treasury, empowering teams with automation, AI-driven insights, and optimised decision-making—all within a secure […]
Part of the Fabric – Weaving ESG into Everyday Treasury
ESG is increasingly a core part of doing business today, and many corporates have established programmes to ensure they are meeting the related requirements of all stakeholders. Here, we explore how ESG can successfully be made part of daily treasury life.
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, […]
