recursos para expertos
Biblioteca de recursos
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Introducing GSmart Risk Insights
GSmart Risk Insights uses AI to automatically detect and explain critical exposure data, transforming complex charts and multi-dimensional risk positions into clear, actionable intelligence. Treasury teams gain instant visibility into policy breaches, approaching maturities, hedge ratio deviations, and significant cost changes - all explained in plain language with contextual analysis.
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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.
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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Discover how treasury teams can replace outdated, manual processes with automated risk management tools like GTreasury to gain real-time visibility, reduce costly mistakes, and stay audit-ready in the face of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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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.
Introducing GSmart Forecast Insights
GSmart Forecast Insights uses AI to automatically analyze variances between forecasted and actual cash flows, delivering actionable insights in seconds.
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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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Treasury Technology Analyst Report
This year's report from Strategic Treasurer provides an in-depth analysis of the solutions shaping modern treasury operations. Whether you're evaluating a TMS, considering a treasury aggregator, or exploring ecosystem tools, you'll find the context you need to make informed decisions.
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.
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