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Currency Exposures and Common Hedge Types
Explore various currency exposures and common hedge types for each to effectively understand and optimize your FX exposure management.
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Understanding Balance Sheet Exposures
Gain insights into managing balance sheet exposures effectively to strengthen your balance sheet hedging strategy with a TRMS.
How to Gather Balance Sheet Exposures
Discover the best practices for gathering information on balance sheet hedge exposures to enhance your financial planning strategies.
How to Forecast Balance Sheet Exposures
Learn how to effectively forecast balance sheet hedge exposures and optimize your hedging strategy with a hedge accounting software.
What is Digital Treasury?
Discover the significance of digital treasury risk management and learn how it can revolutionize your financial operations and streamline processes.
How to Optimize Your Digital Treasury
Unlock the potential of optimizing your digital treasury for superior financial management with a TMS treasury management system.
10 Reasons Why Companies Hedge Foreign Currency Risk
Why do companies hedge foreign currency risk with a treasury management system? Learn how effective risk management can safeguard your financial future.
All-in-One vs. Best-of-Breed Treasury Technology
Explore the pros and cons of all-in-one and best-of-breed treasury technology solutions to make an informed decision for your finances.
Restoring Economic Integrity in Foreign Currency Hedging
Learn how to ensure economic integrity in foreign currency accounting cash sweep transactions in the latest blog post from GTreasury.
4 Essential Facts to Demystify Basic Cash Flow Hedges
Learn about the benefits of cash flow hedges with these 4 important facts and see how a treasury management system can help.
How & When to Use Exchange Rates
Discover how and when to use exchange rates effectively to enhance your FX risk management solutions and strategies in our latest blog.
3 Keys to FX Translation Accounting
Understand the basics of translation accounting and get guidance on how to manage FX accounting with a treasury management system.
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Is Your Balance Sheet Hedge Putting Your Cash at Risk?
Evaluate how your balance sheet hedge is impacting your cash flow. Mitigate risks & optimize your finances with insights from GTreasury.
How to Use Hedge Accounting to Align Derivatives & Currency Gains / Losses
Learn how to leverage FX hedge accounting to harmonize derivatives with currency gains and losses and how a treasury management system can support your goals.
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Commodity Price Risk Hedging: Risks You Should Know
Discover the hidden risks of commodity price risk hedging and learn how commodity risk management software can fortify your treasury risk management.
How the Rise of Private Equity Helped Popularize the 13-week Cash Flow Forecast
Once a Private Equity specialty, 13-week cash flow forecasting has become a mainstream financial practice embraced by businesses across all sectors.
Transforming Your Treasury Data with Reconcile to Zero (RTZ)
Discover how CapellaFX Reconcile to Zero (RTZ) turns treasury data into actionable insights as one of our FX risk management solutions.
International Hedge Accounting Treatment: Key Differences
Understand the crucial distinctions in international hedge accounting treatment. Navigate finance confidently with insights from our blog.
5 Challenges of Year-Over-Year Constant Currency Reporting
Explore the challenges of constant currency reporting year-over-year and gain insights to enhance your foreign currency risk strategies.
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Are Your Treasury & Accounting Teams Disconnected?
What are potential challenges of implementing hedge accounting programs? Learn how to ensure treasury and accounting teams stay connected.
Best Practices for FX Hedge Performance Reporting
Discover the best practices to optimize FX hedge performance reporting, including the nuances of balance sheet hedging vs cash flow hedging.
Protecting Margins on Foreign Sales: Dollars vs. Percent
Learn about the best approach to safeguard your margins on foreign sales by implementing these FX hedging strategies for corporates.
Identifying Hedgeable FX Exposures: Accounting & Economic Risks
Learn to identify hedgeable FX exposures while navigating accounting & economic risks. Bolster your FX risk management strategy with a TRMS.
How Zero Percent Floors Impact Hedge Programs
Explore how zero percent floors can affect hedge programs and learn how hedge accounting software can support your business.
Monetizing FX Hedges to Boost Cash Flow: Essential Strategies
Explore key strategies to monetize FX hedges for enhanced cash flow. Elevate your financial performance with insights from GTreasury's blog.
Entdecken Sie Erfolgsgeschichten
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 CashAnalytics, 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.
Erkunden Sie Videos
Modeling at Speed – How to Protect Yourself in Anticipation of Market Events
Discover how to modernize your treasury modeling with automation and real-time insights. Watch GTreasury’s on-demand webinar to reduce risk and stay ahead of market volatility.
Stop Managing Cash in the Dark: How Full-Spectrum Liquidity Powers Confident Decisions
Discover how to enhance liquidity management with integrated cash visibility and forecasting. Watch our on-demand webinar to learn strategies for real-time clarity, risk awareness, and confident decision-making. Transform your approach in just 90 days!
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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.
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Moody's Analytics
Access Moody's asset and liability management SaaS solution through GTreasury. Measure credit, market, and liquidity risks with integrated forecasting, stress testing, and analytics tools.
Berichte durchstöbern
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.
Use of AI in the GTreasury Ecosystem - Security & Compliance Overview
Discover how GTreasury secures AI-powered treasury management with RAG technology, data isolation, and EU compliance. Download the whitepaper now.
Practical Guide to Bank Reporting Connectivity
Download GTreasury's practical guide to bank reporting connectivity and learn how to automate bank data collection for real-time cash flow visibility, simplified reporting, and enhanced treasury operations.
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