expert resources
Resource Library
Unlock Cost Savings and Efficiency: A Guide to Bank Fee Analysis
Explore how bank fee analysis tools can help your treasury team effectively manage bank fees and lower costs.
Employee Spotlight: Heena Dries
We are so excited to feature Heena Ladhani as our Employee Spotlight for the month of January! Read now to discover more about Heena.
What Are Corporate Payments and How to Manage Them Effectively
Read our latest blog that answers the question "What are corporate payments?" and learn how businesses utilize them in their organizations.
Black History Month Interview: Ron Williams
To kick off Black History Month, we are honored to share our interview with GTreasury's Ron Williams. Read now.
Labor Woes Hit Accounting Teams
Read our latest blog to learn why fewer accountants are entering the workforce, causing labor struggles for finance teams.
Women’s History Month Spotlight: Hear from our Female Leaders
We're proud of the diverse voices & talents on the GTreasury team, so we're highlighting some of our phenomenal female leaders for Women's History Month.
Employee Spotlight: Annette Engel
We are excited to feature Annette Engel as our March Employee Spotlight. Read to discover more about Annette and what makes her successful.
Why You Should Implement a TMS Before M&A Activity
Read our latest article to discover why implementing a treasury management system before M&A activity is beneficial for your business.
Employee Spotlight: Albin Milan
We are excited to feature Albin Milan as our March Employee Spotlight. Read to discover more about Albin and what makes him successful.
Why Is Treasury Management Important?
Read our latest blog to understand why treasury management is important and learn about treasury technology solutions.
Adapting to Cyber Risks: How Healthcare CFOs Can Protect Liquidity
Learn about recent cyber-attacks in the healthcare industry and discover how a treasury management system can help protect your business.
A Blueprint for Effective Hedge Accounting
Explore the benefits of hedge accounting and learn how GTreasury can help support your organization's risk management goals.
Pride Month Interview: Denise Oakes Daugherty
Celebrate Pride Month with us with a Pride Month interview from one of our LGBTQIA+ team members, Denise Oakes Daugherty.
Employee Spotlight: Stephanie Ryan
We are excited to feature Stephanie Ryan as our June Employee Spotlight. Read to discover more about Stephanie and what makes her successful.
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Strategic Hedging – Optimize Your FX & IR Impact to Earnings
Learn how to optimize your hedging strategies to protect your margins. Watch our on-demand webinar, “Strategic Hedging: Optimize your FX & IR Impact to Earnings,” hosted by GTreasury’s Sandra Koch and Glenn Suarez, for insights on evaluating hedge programs, safeguarding your bottom line, and implementing best practices.
Strategic Hedging: Optimize your FX & IR Impact to Earnings
Learn strategic FX & IR hedging techniques to protect margins and optimize earnings impact.
4 Tools to Get Ahead of Unpredictable Markets
Discover how you can help your business prepare for unexpected market shifts with a treasury management platform.
7 Ways to Optimize Your Global Cash Management
Explore 7 methods to optimize your global cash management processes to make more effective financial decisions backed by data.
Employee Spotlight: Ben Hipwell
We are excited to feature Ben Hipwell as our June Employee Spotlight. Read to discover more about Ben and what makes him successful.
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Essential Tools and Techniques for Cash Flow Forecasting
Read now to explore cash flow forecasting solutions and learn how your business can drive more strategic growth.
How Top Finance Leaders Manage Cash and Liquidity
Learn how top finance leaders and professionals are leveraging treasury technology to optimize their cash and liquidity management processes.
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How to Integrate Cash Flow Forecasting Software into Your Business Strategy
Explore how cash flow forecasting software can help your organization improve your cash management and overall business strategies.
Top Tips for Effective Cash Flow Projections
Discover how cash flow forecasting software can support your organization and create more effective cash flow projections.
Employee Spotlight: Rob Ward
Read August's Employee Spotlight where we sit down with Rob Ward, Instructional Designer at GTreasury to learn more about him.
Regulatory Changes to Onshort Domiciled Money Market Funds
Learn how upcoming regulatory changes to onshore domiciled money market funds will impact your financial strategies. Watch our on-demand webinar, “Regulatory Changes to Onshore Domiciled Money Market Funds: A Discussion with Goldman Sachs Asset Management,” for insights on regulatory timelines, market impacts, and best practices for navigating these shifts.
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
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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