expert resources
Resource Library
10 Reasons Why Companies Hedge Foreign Currency Risk
Why do companies hedge foreign currency risk with a treasury management system? Learn how effective risk management can safeguard your financial future.
All-in-One vs. Best-of-Breed Treasury Technology
Explore the pros and cons of all-in-one and best-of-breed treasury technology solutions to make an informed decision for your finances.
Restoring Economic Integrity in Foreign Currency Hedging
Learn how to ensure economic integrity in foreign currency accounting cash sweep transactions in the latest blog post from GTreasury.
4 Essential Facts to Demystify Basic Cash Flow Hedges
Learn about the benefits of cash flow hedges with these 4 important facts and see how a treasury management system can help.
How & When to Use Exchange Rates
Discover how and when to use exchange rates effectively to enhance your FX risk management solutions and strategies in our latest blog.
3 Keys to FX Translation Accounting
Understand the basics of translation accounting and get guidance on how to manage FX accounting with a treasury management system.
.jpeg)
Is Your Balance Sheet Hedge Putting Your Cash at Risk?
Evaluate how your balance sheet hedge is impacting your cash flow. Mitigate risks & optimize your finances with insights from GTreasury.
How to Use Hedge Accounting to Align Derivatives & Currency Gains / Losses
Learn how to leverage FX hedge accounting to harmonize derivatives with currency gains and losses and how a treasury management system can support your goals.
.jpeg)
Commodity Price Risk Hedging: Risks You Should Know
Discover the hidden risks of commodity price risk hedging and learn how commodity risk management software can fortify your treasury risk management.
How the Rise of Private Equity Helped Popularize the 13-week Cash Flow Forecast
Once a Private Equity specialty, 13-week cash flow forecasting has become a mainstream financial practice embraced by businesses across all sectors.
Transforming Your Treasury Data with Reconcile to Zero (RTZ)
Discover how CapellaFX Reconcile to Zero (RTZ) turns treasury data into actionable insights as one of our FX risk management solutions.
International Hedge Accounting Treatment: Key Differences
Understand the crucial distinctions in international hedge accounting treatment. Navigate finance confidently with insights from our blog.
5 Challenges of Year-Over-Year Constant Currency Reporting
Explore the challenges of constant currency reporting year-over-year and gain insights to enhance your foreign currency risk strategies.
.jpeg)
Are Your Treasury & Accounting Teams Disconnected?
What are potential challenges of implementing hedge accounting programs? Learn how to ensure treasury and accounting teams stay connected.
Best Practices for FX Hedge Performance Reporting
Discover the best practices to optimize FX hedge performance reporting, including the nuances of balance sheet hedging vs cash flow hedging.
Protecting Margins on Foreign Sales: Dollars vs. Percent
Learn about the best approach to safeguard your margins on foreign sales by implementing these FX hedging strategies for corporates.
Identifying Hedgeable FX Exposures: Accounting & Economic Risks
Learn to identify hedgeable FX exposures while navigating accounting & economic risks. Bolster your FX risk management strategy with a TRMS.
How Zero Percent Floors Impact Hedge Programs
Explore how zero percent floors can affect hedge programs and learn how hedge accounting software can support your business.
Monetizing FX Hedges to Boost Cash Flow: Essential Strategies
Explore key strategies to monetize FX hedges for enhanced cash flow. Elevate your financial performance with insights from GTreasury's blog.
.jpeg)
Zero Percent Floors’ Impact on Hedging: Negotiating Debt & Swaps
Understand the influence of zero percent floors on debt swaps & hedging strategies and how a hedge accounting solution can help your business.
Understanding Hedge Effectiveness & Probability Assessments
Learn the art of assessing hedge effectiveness with probability assessments. Elevate your financial strategy & insights with this blog post.
Governance: The Future of Liquidity Risk Management
What are the components of a Liquidity Governance Framework? See how it can support an organization respond to shocks that impact liquidity and improve liquidity risk management.
The Key Cash Flow Metrics All Large Companies Should Track
Now, and for the foreseeable future, there are certain key cash flow metrics large companies cannot overlook.
Why Companies Automate Cash Forecasting
Discover four key business drivers that strengthen the case for automating your cash forecasting process with specialized software solutions.
.jpeg)
Interest Rate Risk: Hedging Future Issuance of Fixed Rate Debt
Learn strategies for IR risk hedging when planning for future fixed-rate debt issuance & get insights on how hedge effectiveness is impacted.
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.
