recursos para expertos
Biblioteca de recursos
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.
ON Semiconductor
ON Semiconductor streamlined payments with GTreasury Netting, efficiently handling 20,000 monthly invoices while reducing FX costs and gaining control over global disbursements.
PIP
PIP implemented GTreasury Cash Forecasting to automate cash reporting across 25 global business units, providing real-time visibility and efficient 13-week forecasting in 11 currencies.
Kingfisher
Kingfisher uses CashAnalytics to consolidate cash flow data from 30 business units across 19 groups, providing accurate 13-week forecasts for strategic funding decisions.
NCC Group
NCC Group replaced spreadsheets with GTreasury to manage global liquidity across 50 business units, enabling detailed 13-week forecasting and debt covenant compliance monitoring.
Rubix
Post-merger, Rubix implemented GTreasury to manage 350 bank accounts across 30 banks, providing 13-week forecasting and detailed FX exposure analysis.
Bearing Point
BearingPoint transformed their treasury operations with GTreasury, replacing manual Excel processes with automated data collection and intelligent payment forecasting across 40 locations.
Stella McCartney
Stella McCartney revolutionized cash forecasting by implementing GTreasury, providing instant visibility across 20 entities with 100% transaction accuracy.
Peak Toolworks
Peak Toolworks transformed cash forecasting from a 5-hour manual process to a 1-hour automated system, gaining 100% accuracy and real-time cash management visibility.
SSP Group
SSP Group transformed its treasury operations by implementing GTreasury, automating cash forecasting across 35 countries and gaining critical visibility into cash positions.
Sulzer
Sulzer unifies cash forecasting across 100+ legal entities with GTreasury, gaining real-time visibility and flexible reporting for global liquidity management.
Innospec
Innospec revolutionized cash forecasting across 24 global locations, replacing manual Excel processes with CashAnalytics to gain real-time visibility and enhanced FX risk management.
Excellence Logging
Excellence Logging transformed cash forecasting across 36 business units with GTreasury, achieving implementation in just two weeks with immediate impact on forecast quality.
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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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.
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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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