recursos para expertos
Biblioteca de recursos
Debt & Investment
GTreasury's Debt Investment module streamlines complex financial management with automated workflows, real-time insights, and comprehensive support for multiple instruments and currencies.
Debt Lifecycle Management
Optimize debt management with our Debt Lifecycle Management solution—reduce borrowing costs, enhance liquidity, mitigate risks, and streamline financial operations.
Financial Instruments
Gain real-time visibility and control over financial instruments with GTreasury—streamline workflows, optimize liquidity, ensure compliance, and mitigate risks.
Hedge Accounting
Simplify hedge accounting with GTreasury—automate compliance, enhance visibility, reduce P&L volatility, and streamline workflows for effective risk management.
Intercompany Loans
Optimize intercompany loans with GTreasury—streamline workflows, enhance visibility, ensure compliance, and automate reporting for efficient internal financing.
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KYOS
Enhance commodity risk management with KYOS & GTreasury—access real-time data, analytics, and reporting to optimize hedging and investment strategies.
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Payments
Streamline payment processes with GTreasury—enhance efficiency, security, and compliance while automating workflows and ensuring real-time visibility.
Risk Management
Manage financial risk with GTreasury—gain real-time insights, automate compliance, and optimize strategies to mitigate FX, interest rate, and credit risks.
Subway
GTreasury helped Subway transform treasury operations, achieving 98% cash visibility and automating 90% of payments while consolidating bank accounts for significant savings.
Christian Louboutin
Christian Louboutin implemented GTreasury's Coprocess netting solution, saving over €400k in the first year while improving intercompany transfer visibility and management.
Horace Mann
Horace Mann's treasury team used GTreasury to automate complex tax payments across 40 states, saving 10 hours weekly and creating a centralized approval process.
Love's
Love's Travel Stops uses GTreasury to automate daily cash operations, managing 45,000 monthly transactions with minimal treasury staff despite $17B growth.
Waterton
Waterton's treasury team reduced data collection time by 90% using GTreasury's modular solution to manage 200+ accounts and improve cash forecasting.
TruStage
TruStage implemented GTreasury's customizable platform to create a centralized payment hub, optimize cash forecasting, and gain complete visibility into cash flows.
The Adecco Group
The Adecco Group streamlined intercompany payments with GTreasury, saving $100K/month in bank fees and FX costs while improving efficiency and compliance.
Richardson Electronics
Richardson Electronics improved global cash visibility, automated payments, and ensured compliance with GTreasury, enhancing treasury efficiency and control.
Allan Myers
Allan Myers improved cash visibility, forecasting, and reporting with GTreasury, replacing manual processes with an automated, secure, and efficient solution.
Charter Hall
Allan Myers improved cash visibility, forecasting, and reporting with GTreasury, replacing manual processes with an automated, secure, and efficient solution.
Auckland Airport
Auckland Airport streamlined treasury management with GTreasury, consolidating systems, enhancing reporting accuracy, and automating financial processes.
Bank of Us
Bank of Us transformed treasury operations with GTreasury software, reducing ALM reporting time from one week to one day while gaining powerful data insights and automation.
Together Housing
Together Housing Group modernized treasury operations with GTreasury, replacing spreadsheets with intuitive software that improved data integrity and efficiency across a £750M loan portfolio.
Keystart Home Loans
Keystart Home Loans successfully transitioned from outsourced to in-house treasury management with GTreasury, gaining cost efficiency and improved decision-making capabilities.
Heritage Bank
Australia's largest customer-owned bank, Heritage Bank, successfully replaced their legacy treasury system with GTreasury, improving workflows and reporting capabilities within tight deadlines.
Defence Bank
Defence Bank replaced manual spreadsheets with GTreasury's automated system, gaining advanced risk analytics, improved interest rate management, and streamlined regulatory compliance.
Computershare
Global stock transfer giant Computershare unified treasury operations across four regions with GTreasury, replacing disparate systems and enhancing FX management and reporting.
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 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
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.
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.
Setting Up a Cash Flow Forecast
Discover practical steps to create effective cash flow forecasts with GTreasury's comprehensive guide. Learn proven techniques for accurate financial projections and improved treasury management.
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