recursos para expertos
Biblioteca de recursos
Cash Flow Metrics in Focus
Explore how cash flow metrics have become critical performance indicators alongside traditional revenue measures for evaluating business health and value.
Quantifying Bad Cash Forecasting
Based on the article content, here's a concise meta description in 150 characters: Discover the real financial impact of poor cash forecasting through quantifiable interest costs, missed opportunities, and unforeseen risks to your business.
Cash Forecasting Buy In and Engagement are Crucial for Success
Learn why securing organizational buy-in and active engagement are essential for implementing successful cash forecasting processes across business units.
Bridging the Business Analytics Skills Gap
Discover how finance teams can develop essential data analysis skills to succeed in strategic roles as automation transforms traditional accounting functions.
Big Data in Finance
Discover how finance teams can harness big data to uncover strategic insights, drive better decision-making, and transform financial operations for competitive advantage.
Bruker
Discover how Bruker transformed its treasury operations with GTreasury, replacing manual processes and achieving streamlined, scalable financial management.
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.
GSmart Forecast Insights
Transform cash forecasting with GSmart AI. Get instant variance analysis, actionable insights, and board-ready reports in under 20 seconds. Try it today.
GSmart Ledger
GSmart Ledger delivers AI-powered AP/AR analytics for accurate cash flow forecasting, optimizing DSO/DPO metrics with real-time visibility and automated insights for confident financial planning.
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Audit-Ready, Always: How Treasury Teams Can Build Confidence Through Automation
Stay audit-ready always. Learn how treasury teams can ensure compliance and confidence through automation and real-time data.
From Manual to Intelligent: How Payment Automation is Redefining Treasury Operations
Explore how treasury payment automation is redefining treasury operations and how GTreasury's solution can support your organization.
Liquidity Management Without Limits: 5 Ways Cash Visibility Drives Business Resilience and Growth
Explore how real-time cash visibility can support better liquidity management and drive business growth.
Global Payments Simplified: Do More with Less Without Sacrificing Control
Miss our latest webinar? Watch "Global Payments Simplified: Do More with Less Without Sacrificing Control" exploring how modern finance leaders are streamlining global payment operations.
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Cash Forecasting in a Volatile World: Why Your Spreadsheet Model Can't Keep Up
Learn how you can leverage automated cash flow forecasting to keep up with today's volatile market.
How AI Helps CFOs Plan Liquidity with Confidence
"Discover how AI-powered liquidity planning helps CFOs move beyond forecasting to strategic scenario modeling, enabling faster, more confident decisions.
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Introducing GSmart AI: Intelligence You Can Actually Use
Meet GSmart AI: Purpose-built treasury intelligence that enhances forecasting, liquidity planning, and risk management with full transparency.
The Real Risk of Black Box AI: Why Treasury Needs Transparency, Not Hype
Learn why treasury teams need transparent, explainable AI over black box solutions. Discover GSmart AI's auditable approach to treasury automation.
Top 5 Ways AI is Transforming Cash Forecasting
Discover 5 ways AI transforms cash forecasting: enhanced precision, streamlined workflows, scenario planning, transparency, and strategic alignment.
What Good AI Looks Like in Treasury and Finance: A Framework for CFOs
Learn 5 key criteria to evaluate treasury AI solutions: purpose-built design, transparency, security, inference models, and user control.
GSmart AI
GSmart AI: Intelligent automation for treasury teams. Enhance forecasting, liquidity management, and risk analysis with secure, transparent AI.
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GSmart Connectivity
GSmart Connectivity: AI-powered treasury integrations. Connect to any API-enabled bank in 7 days with real-time data and seamless automation.
The Arnott's Group
Arnott's Group built scalable treasury operations with GTreasury, achieving 65% faster cash close and 30% time reduction in reconciliation.
FX Netting Explained
FX netting is a treasury strategy used to streamline cross-border payments by reducing FX risk and cutting transaction costs. Learn more here.
The Evolving Role of Treasury in Investment Management - Maximizing Returns Amidst Uncertainty
Modern treasury teams are evolving investment strategies. Learn how to eliminate fragmented workflows & maximize returns with real-time insights.
Diocesan Development Fund
Diocesan Development Fund cut month-end reporting time 60% with GTreasury, saving 20-30 hours monthly through automated treasury management. Read this success story to learn more.
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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 CashAnalytics, 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
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.
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.
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!
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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.
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.
Practical Guide to Bank Reporting Connectivity
Download GTreasury's practical guide to bank reporting connectivity and learn how to automate bank data collection for real-time cash flow visibility, simplified reporting, and enhanced treasury operations.
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