Ressourcen für Experten
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Defence Bank
Defence Bank replaced manual spreadsheets with GTreasury's automated system, gaining advanced risk analytics, improved interest rate management, and streamlined regulatory compliance.
Computershare
Global stock transfer giant Computershare unified treasury operations across four regions with GTreasury, replacing disparate systems and enhancing FX management and reporting.
Baird
Baird implemented GTreasury with API integration to automate treasury operations, reducing human error and increasing transaction volume while maintaining data accuracy for client transactions.
Hitachi Metals America, Ltd.
Hitachi Metals America partnered with GTreasury and Goldman Sachs to streamline foreign exchange payments, reducing costs and consolidating operations into a single platform.
First Sentier Investors
First Sentier Investors implemented GTreasury to manage its complex investment portfolio, gaining better risk analytics and compliance capabilities while enhancing security through role-based access.
Dechra
"Rapidly expanding veterinary pharmaceutical company Dechra implemented an intercompany netting system to centralize treasury operations and manage complex global payment flows with minimal manual intervention.
Perstorp
Specialty chemicals leader Perstorp solved month-end reconciliation challenges by implementing Coprocess Recon, providing a unified platform across multiple ERP systems.
Vetropack
Vetropack replaced manual intercompany payment processes with GTreasury's platform, providing full invoice visibility and integrated dispute resolution across multiple subsidiaries.
ON Semiconductor
ON Semiconductor streamlined payments with GTreasury Netting, efficiently handling 20,000 monthly invoices while reducing FX costs and gaining control over global disbursements.
PIP
PIP implemented GTreasury Cash Forecasting to automate cash reporting across 25 global business units, providing real-time visibility and efficient 13-week forecasting in 11 currencies.
Kingfisher
Kingfisher uses CashAnalytics to consolidate cash flow data from 30 business units across 19 groups, providing accurate 13-week forecasts for strategic funding decisions.
NCC Group
NCC Group replaced spreadsheets with GTreasury to manage global liquidity across 50 business units, enabling detailed 13-week forecasting and debt covenant compliance monitoring.
Rubix
Post-merger, Rubix implemented GTreasury to manage 350 bank accounts across 30 banks, providing 13-week forecasting and detailed FX exposure analysis.
Bearing Point
BearingPoint transformed their treasury operations with GTreasury, replacing manual Excel processes with automated data collection and intelligent payment forecasting across 40 locations.
Stella McCartney
Stella McCartney revolutionized cash forecasting by implementing GTreasury, providing instant visibility across 20 entities with 100% transaction accuracy.
Peak Toolworks
Peak Toolworks transformed cash forecasting from a 5-hour manual process to a 1-hour automated system, gaining 100% accuracy and real-time cash management visibility.
SSP Group
SSP Group transformed its treasury operations by implementing GTreasury, automating cash forecasting across 35 countries and gaining critical visibility into cash positions.
Sulzer
Sulzer unifies cash forecasting across 100+ legal entities with GTreasury, gaining real-time visibility and flexible reporting for global liquidity management.
Innospec
Innospec revolutionized cash forecasting across 24 global locations, replacing manual Excel processes with CashAnalytics to gain real-time visibility and enhanced FX risk management.
Excellence Logging
Excellence Logging transformed cash forecasting across 36 business units with GTreasury, achieving implementation in just two weeks with immediate impact on forecast quality.
CEVA Logistics
CEVA Logistics achieved 100% cash visibility across 1,100 global bank accounts, unlocking $100M idle cash and winning the 2021 TMI award for Best Cash Visibility Solution.
JOST
JOST manages 150+ bank accounts across 30 business units with GTreasury, providing daily visibility and a 12-month forecast for efficient debt and liquidity management.
State of Alaska
State of Alaska modernized treasury operations with GTreasury, gaining disaster recovery capability and 98% automation for handling $1-2B daily cash flow across 150 bank accounts.
Strong Dollar vs. Weak Dollar: What Treasurers Need to Know
Learn how dollar strength and weakness impact treasury operations. Essential insights for financial leaders on currency fluctuations and responses.
GTreasury Support
Discover GTreasury's comprehensive support services with 24/7 global coverage. Get rapid issue resolution, multi-level assistance, and specialized monitoring for bank connections and payments.
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State of Alaska
State of Alaska modernized treasury operations with GTreasury, gaining disaster recovery capability and 98% automation for handling $1-2B daily cash flow across 150 bank accounts.
JOST
JOST manages 150+ bank accounts across 30 business units with GTreasury, providing daily visibility and a 12-month forecast for efficient debt and liquidity management.
CEVA Logistics
CEVA Logistics achieved 100% cash visibility across 1,100 global bank accounts, unlocking $100M idle cash and winning the 2021 TMI award for Best Cash Visibility Solution.
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The Risk Management Wake-Up Call for 2025: Tariffs, Rates, and Reality
Discover how treasury teams can replace outdated, manual processes with automated risk management tools like GTreasury to gain real-time visibility, reduce costly mistakes, and stay audit-ready in the face of economic uncertainty.
How Treasurers and CFOs Can Prepare for the Shift to ISO 20022
Explore how treasurers and CFOs can prepare for the transition to ISO 20022 for treasury payments.
From Blind Spots to Bright Spots: How Global Cash Visibility Empowers CFOs to Make Better, Faster Decisions
Learn how global cash visibility can enhance decision-making processes for treasury teams and CFOs in our latest blog.
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Intelligence Amplified: Introducing GSmart AI for Risk Management
Watch this on-demand session to see how GSmart Risk Insights brings explainable, treasury-built AI directly into GTreasury's Exposure Management platform, turning hours of manual work into instant intelligence.
The AI Imperative for Treasury: Unlocking Liquidity and Confidence with GSmart AI
Watch this 30-minute on-demand session to see how GSmart Forecast Insights empowers CFOs and treasurers to make faster, smarter, and more confident liquidity decisions with explainable AI built for treasury.
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Introducing GSmart Forecast Insights
GSmart Forecast Insights uses AI to automatically analyze variances between forecasted and actual cash flows, delivering actionable insights in seconds.
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GSmart Risk Insights
GSmart Risk Insights empowers treasury teams to shift from reactive analysis to proactive, strategic risk optimization with data-backed confidence.
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Leverage Our Expertise
GTreasury's team of technical experts combines 400+ years of experience with extensive derivative knowledge, offering specialized treasury management solutions globally.
PNC
Streamline your treasury operations with GTreasury's PNC integration. Access real-time account data, initiate immediate payments, and simplify reconciliation with API-powered connectivity.
Berichte durchstöbern
Treasury Technology Analyst Report
This year's report from Strategic Treasurer provides an in-depth analysis of the solutions shaping modern treasury operations. Whether you're evaluating a TMS, considering a treasury aggregator, or exploring ecosystem tools, you'll find the context you need to make informed decisions.
The Essential Guide to Cash Visibility: Strategies for Success
Download GTreasury's Essential Guide to Cash Visibility and discover how to transform manual cash tracking into automated, real-time insights that empower strategic financial decision-making and optimize working capital.
The Strategic Imperative: Business Unit & Regional Cash Flow Forecasting
Learn why bank account-based forecasting is no longer sufficient in modern treasury management in this new eBook.
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