Harnessing the Power of Technology

July 12, 2019 | Easton
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GTreasury is proud to have received an Adam Smith Award alongside our client in innovation, Baird, at Treasury Today’s recent award ceremony. Read how Baird harnessed the power of technology:

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Computershare Limited is the world’s largest stock transfer
company and provides corporate trust, stock transfer and
employee share plan services in a number of different countries.
The company currently has offices in 20 countries, including
Australia, the United Kingdom, Ireland, the United States, Canada,
the Channel Islands, South Africa, Hong Kong, New Zealand,
Germany, and Denmark

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For more than 75 years, CUNA Mutual Group has delivered product
and service solutions that meet the unique challenges and needs
of credit unions and their members. Based in Madison, Wisconsin,
CUNA Mutual Group is a leading provider of insurance and
lending solutions.

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Defence Bank commenced operations in 1975 with the primary
objective of assisting Australian Defence Force personnel to
manage their money. They now operate 40 branches across
Australia and offer financial services and products to not only
the Defence Force but also the wider community. They have
over 90,000 members and more than $1.5 billion in assets
under management, making them one of Australia’s larger
member-owned banks.

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Heritage Bank is Australia’s largest customer-owned bank.
It has assets exceeding $8.5 billion and currently employs
approximately 800 staff. The bank has 100 retail outlets across
southern Queensland, lending offices in every mainland state
capital, and lends to customers around Australia via a national
network of mortgage brokers..

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For more than a decade, Keystart had fully outsourced
its treasury management function to an external service
provider. However, with significant improvements in the staff
capabilities and cost-effectiveness of treasury management
technologies, Keystart recognised an opportunity to
achieve additional efficiencies by bringing treasury
management in-house.

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MSF Sugar Limited is an integrated grower, processor, marketer
and exporter of raw sugar based in Far North Queensland,
Australia. The company holds a wide range of assets from
sugar mills and agricultural infrastructure property, through to
investments in distribution and exporting operations. MSF Sugar
is the third largest producer of raw sugar in Australia producing
around 550,000 tonnes of raw sugar per year, and contributes

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Simply tracking daily cash can be daunting when dealing
with the legal structures and massive volumes that exist in
this industry. For a company like BCS Insurance, which is the
premier source for insurance and reinsurance for Blue Cross
Blue Shield Plans across the 50 states, tracking daily cash
positions is a critical business function.

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A regulatory review of Secure Trust Bank’s practices prompted
the implementation of a robust system to automate their
treasury operations, provide comprehensive and timely
ALCO reporting, and apply best practice interest rate risk
management procedures.

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Baird Wins Award for Payments API Innovation with GTreasury

Chicago – April 26, 2019 – Baird, an international financial services firm with $211 billion in client assets, was recognized this week with a silver Alexander Hamilton Award for API-enabled payments posting, which it collaborated on with GTreasury, provider of a SaaS platform for integrated cash management and risk management. The project is profiled in Treasury & Risk magazine, which also presented Baird with the award in a webcast on April 24.

“Having really good collaboration with the vendor makes or breaks a project like this,” Huse says in the Treasury & Risk profile. “It’s very important to challenge the norms. Treasury needs to think creatively and partner with internal colleagues and internal clients to come up with ideas for better treasury solutions, and then find a vendor that will help bring those ideas to fruition.” Baird built a hosted, external facing API server and collaborated with GTreasury to integrate an API-enabled transaction assignment and posting engine for automated reconciliation matching. Because GTreasury is a multitenant SaaS treasury management system (TMS), this functionality is now available to all GTreasury clients.

“Baird exemplifies the kind of innovative thinking by corporates who are leveraging new technologies that are available today,” says Roger Comins, Senior Product Manager at GTreasury. Comins, who is responsible for GTreasury’s Payment Factory and Partner Ecosystem solutions, opened the award webcast with an overview of innovative technologies and how they can be applied by corporates.

“We work in a real-time environment, with wires coming in throughout the day,” explains Baird Director of Client Reporting Steve Huse in the firm’s Treasury and Risk profile. “These payments are very time-sensitive—they might meet a margin call or fund an imminent purchase.” An automated receivables-posting process now allows Baird to better service clients while saving time and reducing risk. “We have more time to spend on value-added tasks like reporting and forecasting,” Huse comments.

Treasury and Risk also reports that “Baird didn’t find any SaaS-based treasury systems that provided these types of connections. However, a thorough due diligence process revealed that GTreasury was interested in accommodating the company’s needs. The vendor provided a proof of concept to demonstrate how the system could work, and Baird decided to move forward.”

To find out more about GTreasury, please visit www.GTreasury.com or email  Marketing@GTreasury.com.

About GTreasury
GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the digital treasury organization. Using GTreasury’s modern technology platform, treasury organizations can configure any combination of Cash Management, Payments, Financial Instruments, Accounting, Banking, Risk Management, and Hedge Accounting, in one, integrated SaaS solution. Having acquired Sydney-based Visual Risk, GTreasury’s global footprint now spans North America, EMEA and APAC, with headquarters in Chicago. GTreasury is backed by San Francisco-based growth equity firm, Mainsail Partners.

Treasury Management System Restructured

April 23, 2019 | Karl Frentz
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In 2013 the Charter Hall Treasury team identified the need for a centralised Treasury model across front, middle and back office functions for all Charter Hall funds – each with their own debt facilities. Stuart King, Group Treasurer and Ian Ko, Treasury Operations Manager at Charter Hall led the restructure and selected the GTreasury…

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Learn how GTreasury helped Auckland Airport consolidate all treasury operations into a single treasury management system. In addition, read about the impact the advanced functionality and expert technical support played in replacing its legacy treasury system, resulting in a seamless and timely transition.

Cash Forecasting at Waterton

April 15, 2019 | Michele Marvin
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Waterton is an entity-heavy, private equity real estate investment fund management firm. It manages cash across
more than 200 bank accounts with up to 12 bank relationships at any given time. Working with GTreasury, Waterton was able to reduce data collection by 90%. Improve cash forecasting, and future-proofed its treasury function.

Making Tax Payments Less Taxing at Horace Mann

April 15, 2019 | Michele Marvin
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Horace Mann’s collaborated with GTreasury to implement the a solution that has helped treasury overturn the fallacy that it is the company’s cost center, instead emphasizing its role as the gatekeeper of corporate money, saving time and improving forecasting