Managing treasury across four continents with fragmented systems and siloed teams, Grupo Walworth needed more than visibility; they needed transformation. With GTreasury, they’re building a centralized, modern treasury that scales.

Key Takeaways

• Industry: Industrial Manufacturing
• Headquarters: Mexico, with operations across the U.S., UAE, and South America
• Solutions Deployed: GTreasury Payments & Cash Visibility
• Business Impact:
  
   
  • 30% reduction in manual workflows
   
  • More than 80% decrease in time spent on treasury tasks for key staff, freeing up nearly 30 hours per week for strategic work
   
  • 50% faster access to bank data
   
  • Mobile approvals across geographies
   
  • Foundation for shared services and cross-entity cash optimization

Challenges

Grupo Walworth operates a network of manufacturing entities across multiple geographies, each historically managing treasury independently. With no centralized oversight and varying regional banking portals, treasury processes were fragmented, manual, and expensive to maintain. Leadership recognized the need for a modern treasury management solution that would unify operations, streamline payments, and provide real-time visibility into cash.

Solution

Grupo Walworth selected GTreasury to help transform its treasury structure from siloed and reactive to centralized and strategic. The team began consolidating processes and automating approvals, with early success across both Mexico and the U.S.

Capabilities Deployed

• Centralized cash visibility across all bank accounts
• Mobile payment approvals via app
• ERP-integrated batch payment processing
• Unified treasury operations across entities
• Streamlined reconciliation and reporting workflows

Even prior to full rollout, treasury began to see efficiency gains and stronger internal alignment. The visibility and responsiveness gained through GTreasury laid the groundwork for a shift toward a shared services treasury model.

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Benefits

Measurable Outcomes

• 30% reduction in manual workflows
• 80%+ decrease in time spent on treasury tasks for key staff
• 50% faster access to account data compared to individual bank portals
• Simplified, app-based payment approvals, no hardware dependency

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Strategic Gains

• Greater control and transparency for CFOs overseeing multiple entities
• Ability to shift from external borrowing to internal cash pooling
• Platform-enabled collaboration across AP, AR, and finance
• Improved governance and readiness for centralized treasury operations

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Conclusion

Grupo Walworth's journey with GTreasury showcases the impact of centralized treasury operations. The company now enjoys streamlined processes, improved efficiency, and a solid foundation for future growth and strategic financial planning.

Why it Matters

“GTreasury is more than a tool, it’s a strategic enabler. It’s helping us shift from decentralized, manual operations to a unified treasury model with real-time visibility, faster decisions, and better governance across every region we operate.”
— Enrico Perez, Treasury Lead, Grupo Walworth

Looking Ahead

As implementation expands across all entities, Grupo Walworth expects to further reduce borrowing costs through internal cash movement, capture geographic interest rate advantages, and increase GTreasury’s role in cross-functional reporting and strategic decisions.

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