Journeys to Treasury 2022-2023

octobre 2022 | EACT

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Welcome to the 7th edition of Journeys to Treasury, 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.

Twelve months ago, many of us were tentatively looking beyond the Covid-19 pandemic with some confidence that we could move on from what appeared to be an unprecedented period of change and adaptation to calmer times ahead. Treasurers were settling into hybrid working, and looking to build on the digital progress they had made to support the business in new ways, and enhance process automation and decision-making.

A year on, circumstances once thought exceptional have become part of our daily experience. The war in Ukraine, soaring inflation and energy prices, catastrophic climate events around the world and rising interest rates mean that treasurers’ role in managing liquidity and risk continues to be essential to business success, even survival.

Journeys to Treasury, now in its seventh year, brings together expert commentary and practical case studies from leading treasurers globally on their current projects and priorities. This combination of expert commentary and practical, insightful case studies represents the essence of Journeys to Treasury.

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.

To download a copy of the report, please click

Journeys to Treasury 2022-2023 EACT