expert resources
Resource Library
Hitachi Metals America, Ltd.
Hitachi Metals America partnered with GTreasury and Goldman Sachs to streamline foreign exchange payments, reducing costs and consolidating operations into a single platform.
First Sentier Investors
First Sentier Investors implemented GTreasury to manage its complex investment portfolio, gaining better risk analytics and compliance capabilities while enhancing security through role-based access.
Dechra
"Rapidly expanding veterinary pharmaceutical company Dechra implemented an intercompany netting system to centralize treasury operations and manage complex global payment flows with minimal manual intervention.
Perstorp
Specialty chemicals leader Perstorp solved month-end reconciliation challenges by implementing Coprocess Recon, providing a unified platform across multiple ERP systems.
Vetropack
Vetropack replaced manual intercompany payment processes with GTreasury's platform, providing full invoice visibility and integrated dispute resolution across multiple subsidiaries.
ON Semiconductor
ON Semiconductor streamlined payments with GTreasury Netting, efficiently handling 20,000 monthly invoices while reducing FX costs and gaining control over global disbursements.
PIP
PIP implemented GTreasury Cash Forecasting to automate cash reporting across 25 global business units, providing real-time visibility and efficient 13-week forecasting in 11 currencies.
Kingfisher
Kingfisher uses GTreasury Cash Forecasting to consolidate cash flow data from 30 business units across 19 groups, providing accurate 13-week forecasts for strategic funding decisions.
NCC Group
NCC Group replaced spreadsheets with GTreasury to manage global liquidity across 50 business units, enabling detailed 13-week forecasting and debt covenant compliance monitoring.
Rubix
Post-merger, Rubix implemented GTreasury to manage 350 bank accounts across 30 banks, providing 13-week forecasting and detailed FX exposure analysis.
Bearing Point
BearingPoint transformed their treasury operations with GTreasury, replacing manual Excel processes with automated data collection and intelligent payment forecasting across 40 locations.
Stella McCartney
Stella McCartney revolutionized cash forecasting by implementing GTreasury, providing instant visibility across 20 entities with 100% transaction accuracy.
Peak Toolworks
Peak Toolworks transformed cash forecasting from a 5-hour manual process to a 1-hour automated system, gaining 100% accuracy and real-time cash management visibility.
SSP Group
SSP Group transformed its treasury operations by implementing GTreasury, automating cash forecasting across 35 countries and gaining critical visibility into cash positions.
Sulzer
Sulzer unifies cash forecasting across 100+ legal entities with GTreasury, gaining real-time visibility and flexible reporting for global liquidity management.
Innospec
Innospec revolutionized cash forecasting across 24 global locations, replacing manual Excel processes with CashAnalytics to gain real-time visibility and enhanced FX risk management.
Excellence Logging
Excellence Logging transformed cash forecasting across 36 business units with GTreasury, achieving implementation in just two weeks with immediate impact on forecast quality.
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.
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.
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.
Strong Dollar vs. Weak Dollar: What Treasurers Need to Know
Learn how dollar strength and weakness impact treasury operations. Essential insights for financial leaders on currency fluctuations and responses.
GTreasury Support
Discover GTreasury's comprehensive support services with 24/7 global coverage. Get rapid issue resolution, multi-level assistance, and specialized monitoring for bank connections and payments.
Convera
Streamline global payments with GTreasury and Convera's integrated solution. Access 140+ currencies, reduce costs, enhance security, and simplify cross-border transactions through one platform.
Goldman Sachs
Access Goldman Sachs Mosaic investment platform directly through GTreasury. Streamline cash management with integrated workflows, real-time trading, and 200+ money market funds access.
Infor
Integrate GTreasury with Infor for seamless treasury operations. Gain real-time visibility into transactions, automate data flows, and act instantly on cash positions with minimal setup time.
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.
