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Resource Library
Bank Partnerships
GTreasury offers banks a smarter path forward through our comprehensive Bank Partnership Program. We provide enterprise-grade treasury technology powered by GSmart AI that's already serving 1,000+ corporate clients worldwide.
Employee Spotlight: Denzel Eriz Y. dela Cruz
GTreasury's September 2025 Employee Spotlight is Denzel Eriz Y. dela Cruz, Senior Solutions Engineer at GTreasury. Learn more about Denzel now.
The CFO's Blueprint for Complete Exposure Control
Learn how leading organizations are consolidating all of their exposures into one unified dashboard. You'll see how connected data and real-time visibility transform risk management from a manual burden into a strategic advantage.
Cash Forecasting Granularity: How AI-Powered Solutions Optimize CFO Decision-Making
Learn about cash forecasting granularity and how AI-powered forecasting from GTreasury can optimize your financial planning.
Market Data
If your organization lacks precise and timely market data that empowers you to analyze the complexities in your portfolio - GTreasury has the answers.
Accounting
Transform treasury accounting with centralized intelligent workflows. Easily manage multiple ledgers in one system with GTreasury.
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How GSMart Ledger Improves Forecasts by 30%
GSmart Ledger is an AI-powered tool that improves forecast accuracy by up to 30% by automating shot- to medium-term cash flow forecasting through real-time accounts receivable and payable data analysis
How Does FX Risk Impact Cash Forecasting?
FX risk can distort cash forecasts and liquidity planning. Learn how treasury teams can manage currency volatility and improve forecast accuracy.
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Four Types of Risk Exposure Your Treasury Team Can’t Afford to Miss
Learn the four key risk exposures treasury teams can’t ignore to safeguard liquidity, reduce losses, and drive smarter financial decisions.
4 Reasons CFOs Need Business Unit Cash Flow Visibility
Learn about the 4 reasons CFOs need business unit cash flow visibility and how GTreasury can support your goals.
5 Hidden Costs of Spreadsheet-Based Cash Flow Forecasting
Learn how to avoid these 5 hidden costs of spreadsheet-driven cash flow forecasting with an automated cash flow forecasting solution.
Top 10 Treasury Management Systems for 2025: AI-Powered Intelligence Meets Proven Excellence
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How are Modern Treasury Teams Using AI Cash Forecasting?
Learn which AI solutions modern treasury teams are leveraging to improve their cash flow forecasting processes with automation.
Beyond the Buzzwords: A Corporate Treasurer's Guide to Digital Asset Infrastructure
Read now to learn how digital asset management can help treasurers improve their liquidity management, reduce costs, and prepare their organization for the future.
Stress Testing Your Portfolio: A Treasury Leader's Guide to Scenario Planning
Stress testing helps treasurers model shocks, protect liquidity, and strengthen portfolio resilience. Learn how to build smarter, AI-driven scenarios.
6 Treasury AI Trends to Support Your Analysis
Discover six AI trends reshaping treasury analysis, from predictive forecasting to automated risk management and data integration.
The Treasury Leader's AI Glossary: Key Terms Every CFO and Treasurer Should Know
This treasury AI glossary outlines essential terms CFOs and treasurers should know when exploring AI automation in treasury operations.
The Treasury Leader's Guide to AI in Treasury Management
Learn about the ins and outs of AI use in treasury management operations and how you can adapt AI treasury solutions for your team.
How Treasury Teams Can Stop Chasing Market Events
Learn how treasury teams can stop reacting to market volatility by improving liquidity visibility, forecasting, and using automation to plan ahead.
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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