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.

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.

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.

Strong Dollar vs. Weak Dollar: What Treasurers Need to Know

Learn how dollar strength and weakness impact treasury operations. Essential insights for financial leaders on currency fluctuations and responses.

GTreasury Support

Discover GTreasury's comprehensive support services with 24/7 global coverage. Get rapid issue resolution, multi-level assistance, and specialized monitoring for bank connections and payments.

Convera

Streamline global payments with GTreasury and Convera's integrated solution. Access 140+ currencies, reduce costs, enhance security, and simplify cross-border transactions through one platform.

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