Journeys to Treasury 2021-2022

We are delighted to announce that the sixth edition of the Journeys to Treasury report is now available to download. The report is a unique collaboration between the EACT, BNP Paribas, SAP and PwC.

The 2021-22 edition of the Journeys to Treasury report offers rich, diverse insights on the trends, challenges and priorities that are shaping best practices in treasury. Continuing with the tradition of publishing practical case studies from leading corporates globally, the latest edition contains case studies from the likes of Deutsche Bahn, Thales, Delivery Hero, Stora Enso and Sanofi.

Key Themes

Trends in Corporate Treasury 2021-22
We highlight some results of two major studies published this year on how treasurers’ priorities have developed and the likely trends as we move into a post-pandemic environment.

Digitisation in a Post-Pandemic World
Treasurers, their system vendors and banks, are taking a longer term, more strategic approach to digitisation, automation and data.

Future of Digital Payments
Digital payment methods and platforms are emerging with an increasing focus on real-time settlement, rich data and an excellent customer experience.

Treasurers' Strategic D2C Role
eCommerce has continued to evolve over recent years, but as sales moved rapidly online, it is not simply how customers transact that is changing, but the way that sellers engage with them.

Driving the ESG Agenda in Treasury
As businesses place ESG issues at the core of their strategy, treasury is tasked to reflect these priorities in financing, investment and risk management decisions.

Covid-19 and the Future of Treasury
What will the future of work look like, and how can treasurers make their teams more successful, whether working at home, in the office, or a combination of the two?

Download the 2021-2022 report >



Subscribe to the EACT Newsletter


Press Release: New Board Chair Announcement

Photo from Press Release: New Board Chair Announcement

The European Association of Corporate Treasurers (EACT) announces the appointment of François Masquelier as its new Chair as from October 1st.

View More

EACT Newsletter - September 2021

Photo from EACT Newsletter - September 2021

The latest edition contains the second EACT in Action event, treasury in the 'new normal', technological readiness of treasury in the Czech Republic, and more

View More

EACT in Action Webinar Replay: Fraud Prevention and the Role of Treasury

Photo from EACT in Action Webinar Replay: Fraud Prevention and the Role of Treasury

What role can treasurers play in the fight against cybercrime and fraud? Our latest EACT in Action webinar offers answers to this question from an expert panel that included the Deutsche Bahn AG treasury team.

View More

Fast Track to Success: Deutsche Bahn EACT Award 2021

Photo from Fast Track to Success: Deutsche Bahn EACT Award 2021

We are delighted to share this photo of Dr. Gerd Berghold accepting the award on behalf of the treasury team at Deutsche Bahn.

View More

EACT Survey 2021

Photo from EACT Survey 2021

This annual survey shows that despite the COVID crisis, top priorities of corporate treasury remain the same. No one will be surprised to see Cash-Flow Forecasting as the number one priority, followed by digitization (and automation) of treasury processes. Today Treasury would like to rely more on technology and innovations proposed to become more resilient and more efficient.

View More