recursos para expertos
Biblioteca de recursos
Forecasting Skills: How to Be an Effective Cash Forecaster
Ready to level up your cash forecasting process? Learn four key skills to become and effective cash forecaster.
Monthly Cash Flow Forecast
In the third part of our series discussing how different time horizons are used in cash forecasting we explore the monthly cash flow forecast.
The Four Most Popular Time Series Cash Forecasting Methods
Explore four popular statistical cash forecasting methods, understand their applications, and learn how to select the right approach for your business needs.
Managing Cash in a Private Equity Carve Out
Learn effective cash management strategies for private equity carve-outs, from negotiating Transactional Service Agreements to implementing proper controls.
Understanding APIs
Discover how APIs enable secure, rapid data exchange between systems and how finance and treasury departments can leverage private APIs effectively.
How Electronic Bank Statements Enable Automated Bank Reporting
Learn how electronic bank statements enable automated cash flow reporting and real-time visibility. Discover MT940 and BAI2 formats and practical connectivity solutions.
How To Set Up a Best Practice 13-week Cash Flow Forecast
13 weeks is the most popular cash forecasting time horizon. Uncover how to set up a best practice 13 week cash flow forecast and get access our setup guide whitepaper.
Currency Exposures and Common Hedge Types
Explore various currency exposures and common hedge types for each to effectively understand and optimize your FX exposure management.
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Understanding Balance Sheet Exposures
Gain insights into managing balance sheet exposures effectively to strengthen your balance sheet hedging strategy with a TRMS.
How to Gather Balance Sheet Exposures
Discover the best practices for gathering information on balance sheet hedge exposures to enhance your financial planning strategies.
How to Forecast Balance Sheet Exposures
Learn how to effectively forecast balance sheet hedge exposures and optimize your hedging strategy with a hedge accounting software.
What is Digital Treasury?
Discover the significance of digital treasury risk management and learn how it can revolutionize your financial operations and streamline processes.
How to Optimize Your Digital Treasury
Unlock the potential of optimizing your digital treasury for superior financial management with a TMS treasury management system.
10 Reasons Why Companies Hedge Foreign Currency Risk
Why do companies hedge foreign currency risk with a treasury management system? Learn how effective risk management can safeguard your financial future.
All-in-One vs. Best-of-Breed Treasury Technology
Explore the pros and cons of all-in-one and best-of-breed treasury technology solutions to make an informed decision for your finances.
Restoring Economic Integrity in Foreign Currency Hedging
Learn how to ensure economic integrity in foreign currency accounting cash sweep transactions in the latest blog post from GTreasury.
4 Essential Facts to Demystify Basic Cash Flow Hedges
Learn about the benefits of cash flow hedges with these 4 important facts and see how a treasury management system can help.
How & When to Use Exchange Rates
Discover how and when to use exchange rates effectively to enhance your FX risk management solutions and strategies in our latest blog.
3 Keys to FX Translation Accounting
Understand the basics of translation accounting and get guidance on how to manage FX accounting with a treasury management system.
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Is Your Balance Sheet Hedge Putting Your Cash at Risk?
Evaluate how your balance sheet hedge is impacting your cash flow. Mitigate risks & optimize your finances with insights from GTreasury.
How to Use Hedge Accounting to Align Derivatives & Currency Gains / Losses
Learn how to leverage FX hedge accounting to harmonize derivatives with currency gains and losses and how a treasury management system can support your goals.
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Commodity Price Risk Hedging: Risks You Should Know
Discover the hidden risks of commodity price risk hedging and learn how commodity risk management software can fortify your treasury risk management.
How the Rise of Private Equity Helped Popularize the 13-week Cash Flow Forecast
Once a Private Equity specialty, 13-week cash flow forecasting has become a mainstream financial practice embraced by businesses across all sectors.
Transforming Your Treasury Data with Reconcile to Zero (RTZ)
Discover how CapellaFX Reconcile to Zero (RTZ) turns treasury data into actionable insights as one of our FX risk management solutions.
International Hedge Accounting Treatment: Key Differences
Understand the crucial distinctions in international hedge accounting treatment. Navigate finance confidently with insights from our blog.
Explore las historias de éxito
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.
Explore los vídeos
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Introducing GSmart Forecast Insights
GSmart Forecast Insights uses AI to automatically analyze variances between forecasted and actual cash flows, delivering actionable insights in seconds.
From Insight to Impact: Advanced Exposure Management and Risk Mitigation Strategies
Watch this 45-minute session that shows how finance leaders are transforming visibility into measurable protection and strategic advantage.
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.
Explore la información del producto
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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.
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.
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.
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