expert resources
Resource Library
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.
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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.
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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.
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Why All Our Clients Use Rolling Cash Flow Forecast
Rolling cash flow forecast is among the biggest reasons why treasurers have often struggled to convince others within their company. Read now.
Special Hedge Accounting: Why Functional Currency Matters
Gain insights into why functional currency is crucial in special hedge accounting and learn new strategies on FX exposure management.
Cash Flow Hedging Made Easy for the Urgent Hedger
Do you need to implement a cash flow hedging program quickly? Explore how a treasury management platform can support your goals.
Leveraging Cross Currency Net Investment Hedges to Boost Earnings Through Interest Income
Learn how to leverage cross-currency net investment hedges for enhanced interest income & earnings growth with a hedge accounting solution.
6 Translation Accounting Nuances You Should Know
Gain a deeper understanding of translation accounting practices and nuances to consider when working with a treasury management system.
Top Benefits & Limitations of FX Hedge Programs
Explore the pros and cons of FX hedge accounting programs to make more informed decisions for your financial strategy and treasury management.
How to Choose the Right Metrics for Your Cash Flow Dashboard
Learn which financial metrics to include when building your cash flow forecasting dashboard, with insights from real-world examples and best practices.
How Does a Cash Flow Liquidity Forecast Help in a Time of Uncertainty
Discover how cash flow liquidity forecasting provides precise visibility into future cash positions, crucial for businesses with tight working capital cycles.
How to Overcome 7 Cash Flow Forecasting Challenges
Learn how to address these 7 common cash flow forecasting challenges with a treasury and risk management system in our latest blog post.
5 Balance Sheet Hedge Challenges That Create Risky Positions
Discover the weaknesses that may impact your balance sheet hedge program and stay informed on how to avoid these financial challenges.
Top 5 Common FX Risk Management Mistakes
Uncover the top 5 FX risk management mistakes to avoid and how treasury management software can support your financial goals.
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IR Risk Management for Credit Unions: Leveraging Derivatives
Discover the case for credit unions to utilize derivatives in interest rate risk management as well as the benefits of derivative accounting.
How to Evaluate and Improve Working Capital Management
How much working capital is 'good'? PwC's report reveals key performance gaps and improvement areas for optimal working capital management.
What is a Cash Conversion Cycle? How to Shorten Your Cash Conversion Cycle
Improve your Cash Conversion Cycle sustainably. Learn balanced approaches that enhance working capital without compromising business relationships or growth.
How Better Cash Flow Visibility Helps Manage Liquidity Risks in a Turbulent Market
Learn how improved cash flow visibility can help your business identify, assess, and mitigate liquidity risks in today's uncertain economic environment.
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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