Employee Spotlight: Frances Sun

Get to know Frances Sun in GTreasury's October Employee Spotlight. Discover her journey, expertise, and impact on our treasury management solutions and company culture.

How to Leverage Automation in Your FX Exposure Management Strategy

Learn how to enhance your FX exposure management with automation. Discover strategies to streamline workflows, improve accuracy, and optimize currency risk management decisions.

Employee Spotlight: Sébastien Ducroz

Meet Sebastien Ducroz in our November Employee Spotlight. Learn about his role, experiences, and contributions to GTreasury's treasury management solutions and team culture.

From Data Chaos to Cash Clarity: The Automation Advantage

Discover how automation transforms treasury data chaos into clear cash insights. Learn how modern solutions deliver visibility, efficiency, and strategic advantage for finance teams.

Top 5 Benefits of Data-Driven Automated Cash Forecasting

Effective cash forecasting is vital for businesses of all sizes, helping ensure liquidity and enabling strategic decision-making. However, many organizations still rely on outdated, manual

Employee Spotlight: Sheri Troyer

Meet Sheri Troyer in GTreasury's January Employee Spotlight. Learn about her journey, contributions, and insights as a valued team member advancing treasury management.

Cash Visibility Made Easy: Gain Real-Time Control Over Your Cash Positions

Discover how to reduce FX transaction costs and optimize cash flow management with GTreasury’s netting technology. Watch our on-demand webinar, “Stop Overpaying on FX: Reduce Costs with Multilateral Netting,” hosted by Daniel Cugni, to learn actionable steps for streamlining intercompany payments and minimizing currency exposure.

Navigating the Shift: ISO 20022 Migration Insights with SWIFT

Proactive Foreign Currency Hedging to Ensure Financial Performance

Learn how to proactively manage FX risk and ensure financial performance with automation and strategic hedging. Join our on-demand webinar hosted by GTreasury’s Sandra Koch for actionable insights to enhance your FX hedging practices and achieve financial resilience.

Tariffs, FX Volatility, and Treasury Uncertainty: 3 Ways to Navigate this New Normal

Discover three effective strategies to help treasury teams navigate tariffs, FX volatility, and economic uncertainty in today's challenging financial landscape.

Stop Overpaying on FX: Reduce Costs with Multilateral Netting

Learn how to reduce FX transaction costs and optimize cash flow management with GTreasury’s netting technology. Watch our on-demand webinar, “Stop Overpaying on FX: Reduce Costs with Multilateral Netting,” hosted by Daniel Cugni, to discover actionable steps for streamlining intercompany payments and minimizing currency exposure.

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.

Liquidity Management

Gain real-time cash visibility with GTreasury—centralize cash management, optimize liquidity, automate reconciliation, and make data-driven financial decisions.

Cash Forecasting

Optimize cash forecasting with GTreasury—gain real-time insights, automate cash flow analysis, and enhance liquidity management with AI-powered precision.

American Airlines

Learn how American Airlines revolutionized their treasury operations with GTreasury, enhancing visibility, streamlining workflows, and freeing resources for strategic initiatives.

Netting

GTreasury Netting streamlines intercompany payments, reducing FX costs and transaction fees through multilateral netting, improving visibility and reconciliation across your organization.

Netting Restrictions

A comprehensive reference document outlining countries where multilateral netting is fully allowed, restricted, or requires central bank approval for international treasury operations.

Managed Services

GTreasury's Hedge Trackers provides expert Risk Advisory and Managed Services for foreign currency, interest rates, and commodities to protect against market volatility and ensure compliance.

Advanced FX Workflows

GTreasury's Advanced FX Workflows automates foreign exchange management from exposure capture to settlement, reducing manual processes and risk while enhancing analytics and decision-making.

Debt & Investment

GTreasury's Debt Investment module streamlines complex financial management with automated workflows, real-time insights, and comprehensive support for multiple instruments and currencies.

Debt Lifecycle Management

Optimize debt management with our Debt Lifecycle Management solution—reduce borrowing costs, enhance liquidity, mitigate risks, and streamline financial operations.

Financial Instruments

Gain real-time visibility and control over financial instruments with GTreasury—streamline workflows, optimize liquidity, ensure compliance, and mitigate risks.

Hedge Accounting

Simplify hedge accounting with GTreasury—automate compliance, enhance visibility, reduce P&L volatility, and streamline workflows for effective risk management.

Intercompany Loans

Optimize intercompany loans with GTreasury—streamline workflows, enhance visibility, ensure compliance, and automate reporting for efficient internal financing.

KYOS

Enhance commodity risk management with KYOS & GTreasury—access real-time data, analytics, and reporting to optimize hedging and investment strategies.