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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.
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Zero Percent Floors’ Impact on Hedging: Negotiating Debt & Swaps
Understand the influence of zero percent floors on debt swaps & hedging strategies and how a hedge accounting solution can help your business.
Understanding Hedge Effectiveness & Probability Assessments
Learn the art of assessing hedge effectiveness with probability assessments. Elevate your financial strategy & insights with this blog post.
Governance: The Future of Liquidity Risk Management
What are the components of a Liquidity Governance Framework? See how it can support an organization respond to shocks that impact liquidity and improve liquidity risk management.
The Key Cash Flow Metrics All Large Companies Should Track
Now, and for the foreseeable future, there are certain key cash flow metrics large companies cannot overlook.
Why Companies Automate Cash Forecasting
Discover four key business drivers that strengthen the case for automating your cash forecasting process with specialized software solutions.
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Interest Rate Risk: Hedging Future Issuance of Fixed Rate Debt
Learn strategies for IR risk hedging when planning for future fixed-rate debt issuance & get insights on how hedge effectiveness is impacted.
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Why All Our Clients Use Rolling Cash Flow Forecast
Rolling cash flow forecast is among the biggest reasons why treasurers have often struggled to convince others within their company. Read now.
Special Hedge Accounting: Why Functional Currency Matters
Gain insights into why functional currency is crucial in special hedge accounting and learn new strategies on FX exposure management.
Cash Flow Hedging Made Easy for the Urgent Hedger
Do you need to implement a cash flow hedging program quickly? Explore how a treasury management platform can support your goals.
Leveraging Cross Currency Net Investment Hedges to Boost Earnings Through Interest Income
Learn how to leverage cross-currency net investment hedges for enhanced interest income & earnings growth with a hedge accounting solution.
6 Translation Accounting Nuances You Should Know
Gain a deeper understanding of translation accounting practices and nuances to consider when working with a treasury management system.
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 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.
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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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