recursos para expertos
Biblioteca de recursos
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Payments
Streamline payment processes with GTreasury—enhance efficiency, security, and compliance while automating workflows and ensuring real-time visibility.
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Risk Management
Manage financial risk with GTreasury—gain real-time insights, automate compliance, and optimize strategies to mitigate FX, interest rate, and credit risks.
Subway
GTreasury helped Subway transform treasury operations, achieving 98% cash visibility and automating 90% of payments while consolidating bank accounts for significant savings.
Christian Louboutin
Christian Louboutin implemented GTreasury's netting solution, saving over €400k in the first year while improving intercompany transfer visibility and management.
Horace Mann
Horace Mann's treasury team used GTreasury to automate complex tax payments across 40 states, saving 10 hours weekly and creating a centralized approval process.
Love's
Love's Travel Stops uses GTreasury to automate daily cash operations, managing 45,000 monthly transactions with minimal treasury staff despite $17B growth.
Waterton
Waterton's treasury team reduced data collection time by 90% using GTreasury's modular solution to manage 200+ accounts and improve cash forecasting.
TruStage
TruStage implemented GTreasury's customizable platform to create a centralized payment hub, optimize cash forecasting, and gain complete visibility into cash flows.
The Adecco Group
The Adecco Group streamlined intercompany payments with GTreasury, saving $100K/month in bank fees and FX costs while improving efficiency and compliance.
Richardson Electronics
Richardson Electronics improved global cash visibility, automated payments, and ensured compliance with GTreasury, enhancing treasury efficiency and control.
Allan Myers
Allan Myers improved cash visibility, forecasting, and reporting with GTreasury, replacing manual processes with an automated, secure, and efficient solution.
Charter Hall
Allan Myers improved cash visibility, forecasting, and reporting with GTreasury, replacing manual processes with an automated, secure, and efficient solution.
Auckland Airport
Auckland Airport streamlined treasury management with GTreasury, consolidating systems, enhancing reporting accuracy, and automating financial processes.
Bank of Us
Bank of Us transformed treasury operations with GTreasury software, reducing ALM reporting time from one week to one day while gaining powerful data insights and automation.
Together Housing
Together Housing Group modernized treasury operations with GTreasury, replacing spreadsheets with intuitive software that improved data integrity and efficiency across a £750M loan portfolio.
Keystart Home Loans
Keystart Home Loans successfully transitioned from outsourced to in-house treasury management with GTreasury, gaining cost efficiency and improved decision-making capabilities.
Heritage Bank
Australia's largest customer-owned bank, Heritage Bank, successfully replaced their legacy treasury system with GTreasury, improving workflows and reporting capabilities within tight deadlines.
Defence Bank
Defence Bank replaced manual spreadsheets with GTreasury's automated system, gaining advanced risk analytics, improved interest rate management, and streamlined regulatory compliance.
Computershare
Global stock transfer giant Computershare unified treasury operations across four regions with GTreasury, replacing disparate systems and enhancing FX management and reporting.
Baird
Baird implemented GTreasury with API integration to automate treasury operations, reducing human error and increasing transaction volume while maintaining data accuracy for client transactions.
Hitachi Metals America, Ltd.
Hitachi Metals America partnered with GTreasury and Goldman Sachs to streamline foreign exchange payments, reducing costs and consolidating operations into a single platform.
First Sentier Investors
First Sentier Investors implemented GTreasury to manage its complex investment portfolio, gaining better risk analytics and compliance capabilities while enhancing security through role-based access.
Dechra
"Rapidly expanding veterinary pharmaceutical company Dechra implemented an intercompany netting system to centralize treasury operations and manage complex global payment flows with minimal manual intervention.
Perstorp
Specialty chemicals leader Perstorp solved month-end reconciliation challenges by implementing Coprocess Recon, providing a unified platform across multiple ERP systems.
Vetropack
Vetropack replaced manual intercompany payment processes with GTreasury's platform, providing full invoice visibility and integrated dispute resolution across multiple subsidiaries.
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 GSmart Forecast Insights
GSmart Forecast Insights uses AI to automatically analyze variances between forecasted and actual cash flows, delivering actionable insights in seconds.
From Insight to Impact: Advanced Exposure Management and Risk Mitigation Strategies
Watch this 45-minute session that shows how finance leaders are transforming visibility into measurable protection and strategic advantage.
Forecasting Failures Exposed: The Strategic CFO's Way Forward
Learn why cash forecasts fail—and how to fix them. Watch GTreasury’s expert-led session to discover proven strategies using automation, analytics, and cross-functional alignment to improve forecast accuracy and drive strategic value.
Explore la información del producto
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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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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.
Explore los informes
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.
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.
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