expert resources
Resource Library
FX Netting Explained
FX netting is a treasury strategy used to streamline cross-border payments by reducing FX risk and cutting transaction costs. Learn more here.
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.
Diocesan Development Fund
Diocesan Development Fund cut month-end reporting time 60% with GTreasury, saving 20-30 hours monthly through automated treasury management. Read this success story to learn more.
Rush University
Rush University unlocked $50M in idle cash with GTreasury, eliminating external loans and generating $2M+ in incremental interest income.
Unifying Cash and Debt for Smarter Liquidity Decisions
Watch how leading treasury teams are connecting risk and cash data to unlock faster, smarter decisions across the entire liquidity lifecycle in this webinar playback.
Grupo Walworth
Grupo Walworth's journey with GTreasury showcases the impact of centralized treasury operations; seeing 30% reduction in manual workflows and and simplified, app-based payment approvals, with no hardware dependency.
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What is Currency Risk Management?
Learn what currency risk management is, why it matters, and how treasury teams can reduce FX exposure with effective strategies and modern tools. Ask ChatGPT
GTreasury Overview Brochure
See how GTreasury is the World's Most Adaptable Treasury Platform in this overview brochure outlining all of our solutions we have to offer.
What is a Treasury Management System? Your Complete Guide to TMS Solution
Learn what treasury management systems (TMS) are, key benefits, implementation tips & how to choose the right solution for cash flow optimization.
TriNet
See how TriNet saved hours each month, streamlined processes across 40+ bank accounts following acquisitions, and had significant six-figure annual savings in this success story.
Bringing Clarity to Treasury AI: Introducing GSmart
See how GSmart helps treasury teams gain transparent insights without disrupting existing workflows in this webinar playback.
The AI Revolution in Treasury Management: From Theory to Practice
Learn how agentic AI is revolutionizing treasury management and how GSmart AI can support your organization.
What is 13-Week Cash Flow Forecasting?
Explore the importance of 13-week cash flow forecasting and how it can help your organization make smarter cash decisions.
The AI Inflection Point in Finance: Why Treasury Leaders Can't Wait
Explore the reasons treasury leaders need to implement treasury AI before they fall behind.
In-House Banking
GTreasury's in-house banking solution centralizes internal cash management, giving CFOs and finance leaders complete visibility, control, and streamlined operations.
Reconciliation
GTreasury's Bank-to-Book Reconciliation solutions simplifies and automates the reconciliation process with configurable, user-defined matching rules across bank and internal records.
What is Hedge Accounting?
Hedge accounting aligns hedging results with underlying risks, reducing earnings volatility and giving a clearer view of a company’s financial performance.
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Employee Spotlight: Javier Otero de Navascues
GTreasury features Javier Otero de Navascues as their August 2025 Employee Spotlight.
What Is a Cash Flow Forecast (Examples + Template)
This CashAnalytics blog post looks what's involved in setting up a new cash flow forecasting process.
How to Build a Cash Forecasting Model for Your Business
A cash forecasting model creates a Cash Flow Forecast. Learn our recommended process for designing a model that gives your organization the visibility it needs.
What is Cash Flow Forecasting? How to Build a Cash Flow Forecast
Cash flow forecasting estimates the cash inflows and outflows of a business over time. Learn how to build an effective cash flow forecast.
Liquidity Management Planning Key Considerations
Understand the core considerations for liquidity management planning and how cashflow forecasts are used to gain visibility of upcoming cash requirements.
Working Capital Metrics
Understand the key working capital metrics and drivers from a corporate treasury perspective.
Cash Flow Forecasting Best Practices
Understand the three key elements to cashflow forecasting best practice and how they combine to drive successful cash forecasting processes.
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
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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.
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