Trends & Vision
Treasure’s challenges
JTT 2024/25

Innovate, Adapt, Thrive: The 2024/25 Journeys to Treasury Report

Published on 15.10.2024

The Journeys to Treasury report has established itself as a leading resource for corporate treasurers, providing authoritative insights and guidance on the latest developments and trends in the industry. This year's edition, launched at EuroFinance Copenhagen, is no exception, offering a comprehensive analysis of the key issues and opportunities facing treasurers today.

 

The Journeys to Treasury (JTT) initiative is a unique partnership between BNP Paribas, the European Association of Corporate Treasurers (EACT), PwC, and SAP, bringing together the expertise and knowledge of these four organisations to create a truly authoritative and informative publication. This collaborative approach ensures that the report provides a holistic view of the industry, covering the latest thinking, best practices, and technological advancements in corporate treasury.

 

This year's report addresses a range of critical topics, including the implications of spin-offs and carve-outs for corporate treasury, effective strategies for managing counterparty risk relations, and innovating tomorrow's treasury through the latest thinking and best practices. In-depth corporate case studies from Airbus, Solvay/Syensqo, Rotork, and others provide valuable insights into real-world treasury challenges and solutions, highlighting the practical applications of the concepts and ideas presented in the report.

 

In addition, this year's edition includes a special supplement on 'AI in Treasury', featuring a number of real-world use cases of AI in treasury management. This supplement provides valuable insights into the potential applications and benefits of AI in the treasury function, as well as the challenges and limitations of implementing AI solutions.

 

One of the key findings of this year's report is the results of the latest EACT survey, which reveals some notable trends and insights in the industry. The report also explores the latest thinking and best practices in treasury innovation, including a special supplement on the role of AI in shaping the future of treasury.

 

The Journeys to Treasury report is an essential resource for corporate treasurers, not only in Europe but around the world. In today's complex and rapidly changing business environment, treasurers need access to timely, relevant, and authoritative information to inform their decision-making and drive business success. The JTT report provides this, offering a unique blend of theoretical knowledge, practical expertise, and real-world examples that can be applied in a variety of contexts.

 

By bringing together the expertise of four leading organisations, the JTT initiative provides a unique perspective on the industry, one that is both comprehensive and authoritative. The report is a testament to the power of long-term collaboration and the importance of knowledge-sharing in driving innovation and progress in corporate treasury.

 

The 2024/25 Journeys to Treasury report is available for download on the Journeys to Treasury website: www.journeystotreasury.com.