Goldman Sachs

Access Goldman Sachs Mosaic investment platform directly through GTreasury. Streamline cash management with integrated workflows, real-time trading, and 200+ money market funds access.

Infor

Integrate GTreasury with Infor for seamless treasury operations. Gain real-time visibility into transactions, automate data flows, and act instantly on cash positions with minimal setup time.

NDepth

Automate bank fee analysis with GTreasury and NDepth. Compare costs across banks, identify pricing discrepancies, and reduce fees by 10-15% with data-driven insights.

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.

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.

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.

Forecasting Success: Navigating 2025 with Confidence

Mastering Cash Visibility: Automate, Analyze, and Act with Confidence

Achieve real-time cash visibility in just 90 days. Join our on-demand webinar hosted by GTreasury’s Ashley Pater and Heena Dries to learn how to automate cash visibility, simplify data connectivity, and reduce risk. Gain actionable insights to transform your treasury operations.

Soluciones de tesorería adaptables: la claridad para actuar

GTreasury: Empowering CFOs with adaptable treasury solutions providing clarity to act on financial decisions through comprehensive connectivity, expert guidance, and rapid implementation.

ISO 20022 for Corporates: Unlocking the Value of Richer Payment Data

Modernize your payment processes with ISO 20022! Watch our on-demand webinar to learn how enhanced data formats, improved interoperability, and greater payment efficiencies can reduce reconciliation headaches and provide deeper insights into cash flows.

Preliminary Considerations in Forecasting: How to Maximize the Value of Cash Forecasting Software

Learn about preliminary factors to consider in cash forecasting and how cash forecasting software can support your goals.

Tariffs Return in 2025: Why CFOs and Treasurers Are Prioritizing Real-Time Cash Forecasting

Learn how treasury leaders are adapting cash forecasting strategies to navigate tariff volatility, supply chain disruptions, and liquidity challenges in 2025.

BNY - Tailored Solutions for your Liquidity Strategy

Why Managing Exposures in Spreadsheets Is Costing You a Lot of Money

Stop Managing Cash in the Dark: How Full-Spectrum Liquidity Powers Confident Decisions

Discover how to enhance liquidity management with integrated cash visibility and forecasting. Watch our on-demand webinar to learn strategies for real-time clarity, risk awareness, and confident decision-making. Transform your approach in just 90 days!

Modeling at Speed – How to Protect Yourself in Anticipation of Market Events

Discover how to modernize your treasury modeling with automation and real-time insights. Watch GTreasury’s on-demand webinar to reduce risk and stay ahead of market volatility.

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.