recursos para expertos
Biblioteca de recursos
Labor Woes Hit Accounting Teams
Read our latest blog to learn why fewer accountants are entering the workforce, causing labor struggles for finance teams.
Women’s History Month Spotlight: Hear from our Female Leaders
We're proud of the diverse voices & talents on the GTreasury team, so we're highlighting some of our phenomenal female leaders for Women's History Month.
Employee Spotlight: Annette Engel
We are excited to feature Annette Engel as our March Employee Spotlight. Read to discover more about Annette and what makes her successful.
Why You Should Implement a TMS Before M&A Activity
Read our latest article to discover why implementing a treasury management system before M&A activity is beneficial for your business.
Employee Spotlight: Albin Milan
We are excited to feature Albin Milan as our March Employee Spotlight. Read to discover more about Albin and what makes him successful.
Why Is Treasury Management Important?
Read our latest blog to understand why treasury management is important and learn about treasury technology solutions.
Adapting to Cyber Risks: How Healthcare CFOs Can Protect Liquidity
Learn about recent cyber-attacks in the healthcare industry and discover how a treasury management system can help protect your business.
A Blueprint for Effective Hedge Accounting
Explore the benefits of hedge accounting and learn how GTreasury can help support your organization's risk management goals.
Pride Month Interview: Denise Oakes Daugherty
Celebrate Pride Month with us with a Pride Month interview from one of our LGBTQIA+ team members, Denise Oakes Daugherty.
Employee Spotlight: Stephanie Ryan
We are excited to feature Stephanie Ryan as our June Employee Spotlight. Read to discover more about Stephanie and what makes her successful.
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Strategic Hedging – Optimize Your FX & IR Impact to Earnings
Learn how to optimize your hedging strategies to protect your margins. Watch our on-demand webinar, “Strategic Hedging: Optimize your FX & IR Impact to Earnings,” hosted by GTreasury’s Sandra Koch and Glenn Suarez, for insights on evaluating hedge programs, safeguarding your bottom line, and implementing best practices.
Strategic Hedging: Optimize your FX & IR Impact to Earnings
Learn strategic FX & IR hedging techniques to protect margins and optimize earnings impact.
4 Tools to Get Ahead of Unpredictable Markets
Discover how you can help your business prepare for unexpected market shifts with a treasury management platform.
Employee Spotlight: Ben Hipwell
We are excited to feature Ben Hipwell as our June Employee Spotlight. Read to discover more about Ben and what makes him successful.
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Essential Tools and Techniques for Cash Flow Forecasting
Read now to explore cash flow forecasting solutions and learn how your business can drive more strategic growth.
How Top Finance Leaders Manage Cash and Liquidity
Learn how top finance leaders and professionals are leveraging treasury technology to optimize their cash and liquidity management processes.
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How to Integrate Cash Flow Forecasting Software into Your Business Strategy
Explore how cash flow forecasting software can help your organization improve your cash management and overall business strategies.
Top Tips for Effective Cash Flow Projections
Discover how cash flow forecasting software can support your organization and create more effective cash flow projections.
Employee Spotlight: Rob Ward
Read August's Employee Spotlight where we sit down with Rob Ward, Instructional Designer at GTreasury to learn more about him.
Regulatory Changes to Onshort Domiciled Money Market Funds
Learn how upcoming regulatory changes to onshore domiciled money market funds will impact your financial strategies. Watch our on-demand webinar, “Regulatory Changes to Onshore Domiciled Money Market Funds: A Discussion with Goldman Sachs Asset Management,” for insights on regulatory timelines, market impacts, and best practices for navigating these shifts.
Employee Spotlight: Julie Bierzychudek
We are proud to feature Julie Bierzychudek as our August Employee Spotlight. Learn more about Julie and what makes her successful.
Payments Trends in European Markets
Discover key payment trends reshaping European markets. Learn how treasury professionals can adapt to new technologies, regulations, and evolving payment landscapes.
Hispanic Heritage Month Interview: Rodrigo Avelar
Celebrate Hispanic Heritage Month with Rodrigo Avelar's inspiring interview. Learn about his experiences, cultural perspectives, and contributions to GTreasury's diverse team.
Long-Term Effects of Rate Cuts: How a TRMS Minimizes Interest Rate Risk
Explore how a Treasury Risk Management System (TRMS) helps treasury teams navigate interest rate cuts and minimize long-term financial risks through strategic planning tools.
FX Hedging: Simplify Data Capture and Decision-Making
Discover how to simplify FX exposure data capture and decision-making in our on-demand webinar hosted by GTreasury’s Sandra Koch. Learn to automate data management, access accurate information, and make strategic, data-driven decisions. Join us to enhance your FX risk management workflow.
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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