Ressourcen für Experten
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IR Risk Management for Credit Unions: Leveraging Derivatives
Discover the case for credit unions to utilize derivatives in interest rate risk management as well as the benefits of derivative accounting.
How to Evaluate and Improve Working Capital Management
How much working capital is 'good'? PwC's report reveals key performance gaps and improvement areas for optimal working capital management.
What is a Cash Conversion Cycle? How to Shorten Your Cash Conversion Cycle
Improve your Cash Conversion Cycle sustainably. Learn balanced approaches that enhance working capital without compromising business relationships or growth.
How Better Cash Flow Visibility Helps Manage Liquidity Risks in a Turbulent Market
Learn how improved cash flow visibility can help your business identify, assess, and mitigate liquidity risks in today's uncertain economic environment.
Hedge Risk with Derivatives: 3 Benefits for Credit Unions
Discover how derivative accounting can empower credit unions to hedge risk effectively in this informative article from GTreasury.
How to Build the Business Case for a Cash Reporting Platform
Explore how a dedicated cash reporting platform delivers real-time financial visibility, streamlines reporting processes, and drives better business decisions.
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Cash Reporting Platforms: An Essential Piece of Treasury Software
Discover how treasury software streamlines financial operations, enhances cash visibility, and improves decision-making for finance teams of all sizes.
How High Interest Rates and Inflation Eat Your Cash Flow
Learn how you can respond to high interest rates and inflation that eats your cash flow in a number of different ways.
Why You Need to Prioritize Cash Forecasting Automation Processes in 2022
These tell-tale signs mean it’s time to prioritize cash forecasting automation for 100% transparency into your cash visibility.
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Data-Driven Cash Forecasts: All You Need to Know to Get Started
Learn how to implement data-driven cash forecasting methods for your business. Practical steps to improve accuracy and enhance financial decision-making.
When Should You Start a Hedge Program?
Deepen your understanding of the crucial factors of initiating a hedge program and learn how you can implement hedge accounting solutions.
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FASB Expands Fair Value Hedge Accounting: Introducing the Portfolio Method
Explore FASB's expansion of fair value hedge accounting with the innovative portfolio method and how it can impact hedge effectiveness.
Balance Sheet Hedging Health Check: 5 Essential Questions to Ask
Is your balance sheet hedge program doing its job? Learn more about how a treasury management platform can improve your treasury risk management strategies.
How to Effectively Hedge Risk in Volatile Markets
Explore how to respond to market volatility with expert hedging strategies and a hedge accounting solution.
3 Types of Hedging: Which Hedge Strategy is Right for You?
Learn how to select a hedge strategy that aligns best with how your company evaluates performance. Here are 3 types of hedging to consider.
Every CFO Needs to Track These 8 Cash Flow KPIs. Here's Why.
Discover essential cash flow KPIs to monitor your company's financial health. Learn how to track, measure and improve these crucial performance metrics.
Is Your Foreign Currency Risk Out Of Control? 5 FAQs
When left unaddressed, foreign currency risk can wreak havoc on your bottom line. But it doesn’t have to be this way.
4 Foreign Currency Transactions That May Misrepresent Your Earnings
Avoid financial pitfalls by rectifying these 4 foreign currency accounting transaction issues that can misrepresent your earnings.
How to Record Foreign Currency Transactions (& Identify FX Exposure)
In this blog, we explain three steps (with examples) to properly recording foreign currency transactions under ASC 830.
Top 2 Challenges of Hedging Net Income with Proxy Hedges
Understand the challenges associated with hedging your net income with proxy hedges and how that can support hedge effectiveness.
How to Build a Business Case for Better Cash Flow Forecasting
Learn how to build a compelling business case for improved cash flow forecasting to enhance financial visibility and strategic decision-making.
How to Convince Your CFO to Invest in Better Cash Forecasting and Visibility
Do you want to convince your CFO to invest in better cash forecasting and visibility? This article will help you manage some of the objections
5 Reasons to Automate Your Cash Forecasting in 2023
If you and your team are grinding the gears on a monster cash flow model and are considering moving to an automated solution, here’s five reasons to make the switch.
8 Critical Activities Supported by Your Cash Flow Forecast
Did you know that your cash flow forecast can support a broad range of critical cash management and planning activities?
Real-Time Visibility & Connectivity: The Key to Treasury Success
Discover why seamless connectivity and real-time visibility is crucial for treasurers and learn how treasury management software can help.
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.
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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!
ISO 20022 for Corporates: Unlocking the Value of Richer Payment Data
Modernize your payment processes with ISO 20022! Watch our on-demand webinar to learn how enhanced data formats, improved interoperability, and greater payment efficiencies can reduce reconciliation headaches and provide deeper insights into cash flows.
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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.
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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.
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.
Setting Up a Cash Flow Forecast
Discover practical steps to create effective cash flow forecasts with GTreasury's comprehensive guide. Learn proven techniques for accurate financial projections and improved treasury management.
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