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 >