expert resources
Resource Library
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.
.png)
KYOS
Enhance commodity risk management with KYOS & GTreasury—access real-time data, analytics, and reporting to optimize hedging and investment strategies.
.png)
Payments
Streamline payment processes with GTreasury—enhance efficiency, security, and compliance while automating workflows and ensuring real-time visibility.
.png)
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 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.
Baird
Baird implemented GTreasury with API integration to automate treasury operations, reducing human error and increasing transaction volume while maintaining data accuracy for client transactions.
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.
