recursos para expertos
Biblioteca de recursos
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Why All Our Clients Use Rolling Cash Flow Forecast
Rolling cash flow forecast is among the biggest reasons why treasurers have often struggled to convince others within their company. Read now.
Special Hedge Accounting: Why Functional Currency Matters
Gain insights into why functional currency is crucial in special hedge accounting and learn new strategies on FX exposure management.
Cash Flow Hedging Made Easy for the Urgent Hedger
Do you need to implement a cash flow hedging program quickly? Explore how a treasury management platform can support your goals.
Leveraging Cross Currency Net Investment Hedges to Boost Earnings Through Interest Income
Learn how to leverage cross-currency net investment hedges for enhanced interest income & earnings growth with a hedge accounting solution.
6 Translation Accounting Nuances You Should Know
Gain a deeper understanding of translation accounting practices and nuances to consider when working with a treasury management system.
Top Benefits & Limitations of FX Hedge Programs
Explore the pros and cons of FX hedge accounting programs to make more informed decisions for your financial strategy and treasury management.
How to Choose the Right Metrics for Your Cash Flow Dashboard
Learn which financial metrics to include when building your cash flow forecasting dashboard, with insights from real-world examples and best practices.
How Does a Cash Flow Liquidity Forecast Help in a Time of Uncertainty
Discover how cash flow liquidity forecasting provides precise visibility into future cash positions, crucial for businesses with tight working capital cycles.
How to Overcome 7 Cash Flow Forecasting Challenges
Learn how to address these 7 common cash flow forecasting challenges with a treasury and risk management system in our latest blog post.
5 Balance Sheet Hedge Challenges That Create Risky Positions
Discover the weaknesses that may impact your balance sheet hedge program and stay informed on how to avoid these financial challenges.
Top 5 Common FX Risk Management Mistakes
Uncover the top 5 FX risk management mistakes to avoid and how treasury management software can support your financial goals.
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IR Risk Management for Credit Unions: Leveraging Derivatives
Discover the case for credit unions to utilize derivatives in interest rate risk management as well as the benefits of derivative accounting.
How to Evaluate and Improve Working Capital Management
How much working capital is 'good'? PwC's report reveals key performance gaps and improvement areas for optimal working capital management.
What is a Cash Conversion Cycle? How to Shorten Your Cash Conversion Cycle
Improve your Cash Conversion Cycle sustainably. Learn balanced approaches that enhance working capital without compromising business relationships or growth.
How Better Cash Flow Visibility Helps Manage Liquidity Risks in a Turbulent Market
Learn how improved cash flow visibility can help your business identify, assess, and mitigate liquidity risks in today's uncertain economic environment.
Hedge Risk with Derivatives: 3 Benefits for Credit Unions
Discover how derivative accounting can empower credit unions to hedge risk effectively in this informative article from GTreasury.
How to Build the Business Case for a Cash Reporting Platform
Explore how a dedicated cash reporting platform delivers real-time financial visibility, streamlines reporting processes, and drives better business decisions.
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Cash Reporting Platforms: An Essential Piece of Treasury Software
Discover how treasury software streamlines financial operations, enhances cash visibility, and improves decision-making for finance teams of all sizes.
How High Interest Rates and Inflation Eat Your Cash Flow
Learn how you can respond to high interest rates and inflation that eats your cash flow in a number of different ways.
Why You Need to Prioritize Cash Forecasting Automation Processes in 2022
These tell-tale signs mean it’s time to prioritize cash forecasting automation for 100% transparency into your cash visibility.
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Data-Driven Cash Forecasts: All You Need to Know to Get Started
Learn how to implement data-driven cash forecasting methods for your business. Practical steps to improve accuracy and enhance financial decision-making.
When Should You Start a Hedge Program?
Deepen your understanding of the crucial factors of initiating a hedge program and learn how you can implement hedge accounting solutions.
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FASB Expands Fair Value Hedge Accounting: Introducing the Portfolio Method
Explore FASB's expansion of fair value hedge accounting with the innovative portfolio method and how it can impact hedge effectiveness.
Balance Sheet Hedging Health Check: 5 Essential Questions to Ask
Is your balance sheet hedge program doing its job? Learn more about how a treasury management platform can improve your treasury risk management strategies.
How to Effectively Hedge Risk in Volatile Markets
Explore how to respond to market volatility with expert hedging strategies and a hedge accounting solution.
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 Ripple Treasury: Removing Friction and Boundaries from CFO Operations
Watch a replay of our executive briefing with Renaat Ver Eecke (CEO of GTreasury) and Mark Johnson (Chief Product Officer) to learn how rail-agnostic treasury operations deliver cost savings, 24/7 liquidity access, and competitive positioning.
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.
Explore la información del producto
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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IDC MarketScape: Worldwide AI-Enabled Enterprise Treasury and Risk Management Applications 2025-2026 Vendor Assessment
Download the full IDC MarketScape report to see GTreasury's complete evaluation and understand why leading analysts recognize our platform as the choice for enterprise-scale, AI-enabled treasury management.
IDC MarketScape: Worldwide AI-Enabled Midmarket Treasury and Risk Management Applications 2025–2026 Vendor Assessment
Download the full IDC MarketScape report to see GTreasury's complete evaluation and understand why leading analysts recognize our platform as the choice for intelligent, scalable treasury management.
The Hidden Dangers of AI-Enhanced Spreadsheets
This e-book will expose the hidden dangers of the “do-it-yourself” treasury approach and provides a roadmap for making the right technology decisions.
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