recursos para expertos
Biblioteca de recursos

Employee Spotlight: Ben Hipwell
We are excited to feature Ben Hipwell as our June Employee Spotlight. Read to discover more about Ben and what makes him successful.
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Essential Tools and Techniques for Cash Flow Forecasting
Read now to explore cash flow forecasting solutions and learn how your business can drive more strategic growth.

How Top Finance Leaders Manage Cash and Liquidity
Learn how top finance leaders and professionals are leveraging treasury technology to optimize their cash and liquidity management processes.
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How to Integrate Cash Flow Forecasting Software into Your Business Strategy
Explore how cash flow forecasting software can help your organization improve your cash management and overall business strategies.

Top Tips for Effective Cash Flow Projections
Discover how cash flow forecasting software can support your organization and create more effective cash flow projections.

Employee Spotlight: Rob Ward
Read August's Employee Spotlight where we sit down with Rob Ward, Instructional Designer at GTreasury to learn more about him.
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Regulatory Changes to Onshort Domiciled Money Market Funds
Learn how upcoming regulatory changes to onshore domiciled money market funds will impact your financial strategies. Watch our on-demand webinar, “Regulatory Changes to Onshore Domiciled Money Market Funds: A Discussion with Goldman Sachs Asset Management,” for insights on regulatory timelines, market impacts, and best practices for navigating these shifts.

Employee Spotlight: Julie Bierzychudek
We are proud to feature Julie Bierzychudek as our August Employee Spotlight. Learn more about Julie and what makes her successful.

Payments Trends in European Markets
Discover key payment trends reshaping European markets. Learn how treasury professionals can adapt to new technologies, regulations, and evolving payment landscapes.

Hispanic Heritage Month Interview: Rodrigo Avelar
Celebrate Hispanic Heritage Month with Rodrigo Avelar's inspiring interview. Learn about his experiences, cultural perspectives, and contributions to GTreasury's diverse team.

Long-Term Effects of Rate Cuts: How a TRMS Minimizes Interest Rate Risk
Explore how a Treasury Risk Management System (TRMS) helps treasury teams navigate interest rate cuts and minimize long-term financial risks through strategic planning tools.
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FX Hedging: Simplify Data Capture and Decision-Making
Discover how to simplify FX exposure data capture and decision-making in our on-demand webinar hosted by GTreasury’s Sandra Koch. Learn to automate data management, access accurate information, and make strategic, data-driven decisions. Join us to enhance your FX risk management workflow.

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.
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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.
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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.
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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.
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Liquidity Management
Gain real-time cash visibility with GTreasury—centralize cash management, optimize liquidity, automate reconciliation, and make data-driven financial decisions.
Explore las historias de éxito

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.
Explore los artículos

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.
Explore los vídeos
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Introducing Ripple Treasury: Removing Friction and Boundaries from CFO Operations
Watch a replay of our executive briefing with Renaat Ver Eecke (CEO of GTreasury) and Mark Johnson (Chief Product Officer) to learn how rail-agnostic treasury operations deliver cost savings, 24/7 liquidity access, and competitive positioning.

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.
Explore la información del producto

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
El equipo de expertos técnicos de GTreasury combina más de 400 años de experiencia con un amplio conocimiento en derivados, ofreciendo soluciones especializadas de gestión de tesorería a nivel mundial.

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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IDC MarketScape: Worldwide AI-Enabled Enterprise Treasury and Risk Management Applications 2025-2026 Vendor Assessment
Download the full IDC MarketScape report to see GTreasury's complete evaluation and understand why leading analysts recognize our platform as the choice for enterprise-scale, AI-enabled treasury management.

IDC MarketScape: Worldwide AI-Enabled Midmarket Treasury and Risk Management Applications 2025–2026 Vendor Assessment
Download the full IDC MarketScape report to see GTreasury's complete evaluation and understand why leading analysts recognize our platform as the choice for intelligent, scalable treasury management.

The Hidden Dangers of AI-Enhanced Spreadsheets
This e-book will expose the hidden dangers of the “do-it-yourself” treasury approach and provides a roadmap for making the right technology decisions.
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