expert resources
Resource Library

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.
.png)
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.

Employee Spotlight: Frances Sun
Get to know Frances Sun in GTreasury's October Employee Spotlight. Discover her journey, expertise, and impact on our treasury management solutions and company culture.

How to Leverage Automation in Your FX Exposure Management Strategy
Learn how to enhance your FX exposure management with automation. Discover strategies to streamline workflows, improve accuracy, and optimize currency risk management decisions.

Employee Spotlight: Sébastien Ducroz
Meet Sebastien Ducroz in our November Employee Spotlight. Learn about his role, experiences, and contributions to GTreasury's treasury management solutions and team culture.

From Data Chaos to Cash Clarity: The Automation Advantage
Discover how automation transforms treasury data chaos into clear cash insights. Learn how modern solutions deliver visibility, efficiency, and strategic advantage for finance teams.

Top 5 Benefits of Data-Driven Automated Cash Forecasting
Effective cash forecasting is vital for businesses of all sizes, helping ensure liquidity and enabling strategic decision-making. However, many organizations still rely on outdated, manual

Employee Spotlight: Sheri Troyer
Meet Sheri Troyer in GTreasury's January Employee Spotlight. Learn about her journey, contributions, and insights as a valued team member advancing treasury management.
.png)
Cash Visibility Made Easy: Gain Real-Time Control Over Your Cash Positions
Discover how to reduce FX transaction costs and optimize cash flow management with GTreasury’s netting technology. Watch our on-demand webinar, “Stop Overpaying on FX: Reduce Costs with Multilateral Netting,” hosted by Daniel Cugni, to learn actionable steps for streamlining intercompany payments and minimizing currency exposure.
.png)
Proactive Foreign Currency Hedging to Ensure Financial Performance
Learn how to proactively manage FX risk and ensure financial performance with automation and strategic hedging. Join our on-demand webinar hosted by GTreasury’s Sandra Koch for actionable insights to enhance your FX hedging practices and achieve financial resilience.

Tariffs, FX Volatility, and Treasury Uncertainty: 3 Ways to Navigate this New Normal
Discover three effective strategies to help treasury teams navigate tariffs, FX volatility, and economic uncertainty in today's challenging financial landscape.
.png)
Stop Overpaying on FX: Reduce Costs with Multilateral Netting
Learn how to reduce FX transaction costs and optimize cash flow management with GTreasury’s netting technology. Watch our on-demand webinar, “Stop Overpaying on FX: Reduce Costs with Multilateral Netting,” hosted by Daniel Cugni, to discover actionable steps for streamlining intercompany payments and minimizing currency exposure.

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.
.png)
Liquidity Management
Gain real-time cash visibility with GTreasury—centralize cash management, optimize liquidity, automate reconciliation, and make data-driven financial decisions.

Cash Forecasting
Optimize cash forecasting with GTreasury—gain real-time insights, automate cash flow analysis, and enhance liquidity management with AI-powered precision.

American Airlines
Learn how American Airlines revolutionized their treasury operations with GTreasury, enhancing visibility, streamlining workflows, and freeing resources for strategic initiatives.
.png)
Netting
GTreasury Netting streamlines intercompany payments, reducing FX costs and transaction fees through multilateral netting, improving visibility and reconciliation across your organization.

Netting Restrictions
A comprehensive reference document outlining countries where multilateral netting is fully allowed, restricted, or requires central bank approval for international treasury operations.

Managed Services
GTreasury's Hedge Trackers provides expert Risk Advisory and Managed Services for foreign currency, interest rates, and commodities to protect against market volatility and ensure compliance.

Advanced FX Workflows
GTreasury's Advanced FX Workflows automates foreign exchange management from exposure capture to settlement, reducing manual processes and risk while enhancing analytics and decision-making.

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.
Explore Success Stories

Bruker
Discover how Bruker transformed its treasury operations with GTreasury, replacing manual processes and achieving streamlined, scalable financial management.

OneSpan
OneSpan transformed treasury forecasting with GTreasury, cutting forecast time from 3 days to 30 minutes while generating $3M in additional interest income.

The Arnott's Group
Arnott's Group built scalable treasury operations with GTreasury, achieving 65% faster cash close and 30% time reduction in reconciliation.
Explore Articles

3 Steps to Achieve Seamless Cash Flow Management with a Cash Management Solution
Discover the top 3 steps to achieve more efficient cash management with a modern cash management solution.

Top Methods of Measuring Cash Forecasting Accuracy
Explore the top two methods of measuring cash forecasting accuracy with GTreasury Forecasting in our latest article.

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.
Explore Videos
.png)
5 Ways to Use CashAnalytics
Discover how CashAnalytics, integrated with the GTreasury platform, can enhance your cash forecasting strategy. Watch our on-demand webinar, “5 Ways to Use CashAnalytics,” to learn how to automate and improve accuracy in cash flow forecasting, integrate bank and ERP data, and drive continuous improvements. Hosted by experts Evan Ryan and Neal Cooper.

Global Payments Simplified: Do More with Less Without Sacrificing Control
Miss our latest webinar? Watch "Global Payments Simplified: Do More with Less Without Sacrificing Control" exploring how modern finance leaders are streamlining global payment operations.

The Evolving Role of Treasury in Investment Management - Maximizing Returns Amidst Uncertainty
Modern treasury teams are evolving investment strategies. Learn how to eliminate fragmented workflows & maximize returns with real-time insights.
Explore Product Information

Banking
GTreasury's comprehensive banking solution automates documentation, streamlines audit preparation, and enhances bank fee analysis — all from a single, secure platform.

GSmart Forecast Insights
Transform cash forecasting with GSmart AI. Get instant variance analysis, actionable insights, and board-ready reports in under 20 seconds. Try it today.

GSmart Ledger
GSmart Ledger delivers AI-powered AP/AR analytics for accurate cash flow forecasting, optimizing DSO/DPO metrics with real-time visibility and automated insights for confident financial planning.
Explore Reports

Cash Forecasting Accuracy Measurement
Read this practical guide to measuring cash forecast accuracy, offering targeted approaches, calculation methods, and examples to improve treasury forecasting precision.

Building the Business Case for Better Cash Visibility
Download GTreasury's 6-step guide to building a winning business case for better cash visibility. Learn how to quantify risks, costs, and benefits of moving beyond spreadsheets to gain executive approval for treasury management technology that drives strategic financial decisions.

Cash Forecasting in Multinational Organizations
Download GTreasury's guide to mastering cash forecasting in multinational organizations. Learn strategies to centralize visibility, automate data collection, and optimize liquidity across global operations—enabling treasury teams to support strategic financial decisions with accurate, real-time cash position data.
See GTreasury in Action
Get connected with supportive experts, comprehensive solutions, and untapped possibility today.
