TMS vs TMS: Let Battle Commence
In many ways, Covid-19 has been the ultimate test for treasury teams and their technology. With the spotlight firmly on treasury management systems (TMSs), treasurers are asking whether they have the best tech for the job – in a remote-working environment where instant access to ‘decision-ready’ data is critical.
Mange FX Risk: Find the Right Stress Test As Pandemic Disruption Continues
Global supply and demand remain unsettled as pandemic recovery struggles forward with a still-uncertain future. Disruption continues to stoke FX volatility, further clouding the future as treasurers and other corporate finance professionals navigate uncertain cashflow and dangerous liquidity risks.
GTreasury Bringing New Treasury Management Tools and 2020 Industry Perspectives to the Upcoming AFP, ACT, and FTA Conferences
GTreasury, a treasury and risk management platform provider, today announced its participation and support at three of the biggest industry events for corporate treasury and finance professionals: The Association of Finance Professionals’ AFP Annual Conference 2020, The Association of Corporate Treasurers’ ACT Annual Conference 2020, and the Finance & Treasury Association’s FTA Conference 2020. All held virtually over the coming weeks, GTreasury is proud to again play an active role in supporting these important industry events.
BNY Mellon and GTreasury Collaborate to Help Clients Manage and Invest Cash
BNY Mellon today announced a new venture that will enable clients to access the market-leading cash management and payment capabilities of treasury management services provider GTreasury. Under the new collaboration, BNY Mellon clients will have the opportunity to achieve greater visibility into their cash balances and more efficient utilization of these assets. With the enhanced transparency provided by GTreasury’s treasury and risk management platform, clients will be able to better identify where balances are sitting across bank accounts, regions and time zones and then deploy the assets to productive ends.
GTreasury Joins ACT Annual Conference 2020 as Sponsor and Exhibitor
GTreasury, a treasury and risk management platform provider, today announced its continued participation and support at ACT Annual Conference, which brings together the worldwide corporate treasury community with four days of industry perspective and outlook, training, and networking. GTreasury is proud to be a Bronze Sponsor of ACT Annual Conference 2020, which is going virtual in response to COVID-19. The conference is being held October 5-8.
How Corporate Treasury Needs to Get Ready for Next Phase/Spike in COVID-19
The Treasury Coalition, which includes GTreasury as a member, has surveyed corporate treasurers across the world for their ongoing reactions in the face of the COVID-19 pandemic. CTMfile discussed the survey results and their implications for corporate treasury departments with Mathilde Sanson, GTreasury’s Chief Customer Officer.
GTreasury Announces Sponsorship and Active Participation at AFP 2020
GTreasury, a treasury and risk management platform provider, today announced its continued participation and support at AFP, the largest networking conference worldwide for more than 7,000 financial professionals. GTreasury is a Silver Sponsor of AFP 2020, which is going virtual in response to COVID-19. The conference is being held October 19-29; treasury and finance professional can receive $100 off registration by using the code AFP2020Partner when they register.
GTreasury Releases SmartPredictions; AI-Powered Solution Sharpens Treasurers’ Cash Forecasting Accuracy
GTreasury, a treasury and risk management platform provider, today announced the release of SmartPredictions™, which improves cash forecasting accuracy by applying artificial intelligence to short- and long-term treasury data. As forecasting precision becomes increasingly critical to corporations’ cash management and liquidity planning, GTreasury is making the capability generally available to customers beginning today.
GTreasury Captures Treasury Management Market Share in 2020 and Breaks Record for Positive Customer Support NPS Scores
GTreasury, a treasury and risk management system provider, today announced particularly successful execution against its four 2020 strategic pillars, including deeper integrations of its cash management and risk analytics solutions, growing innovation around AI and its expanding partner ecosystem, trackable customer success metrics, and financial performance.
GTreasury Partners with Fenics Market Data to Provide Treasury Professionals with Industry’s Most Accurate OTC End-of-Day Data
GTreasury, a treasury and risk management platform provider, today announced a new integration that pairs GTreasury’s solution with Fenics Market Data, a leading originator, generator, and distributor of global financial and commodities market data.
Goldman Sachs Transaction Banking and GTreasury Partner to Provide Streamlined Global Payments
GTreasury, a treasury management system provider, today announced a partnership with Goldman Sachs that benefits corporate treasurers leveraging GTreasury’s platform for domestic and international payments. The deal pairs GTreasury’s payment workflow solutions with Goldman Sachs’ tech-forward and secure global payment capabilities.
Four Strategies for more Accurate Forecasting
As any treasurer knows, the more accurate the cash forecast, the better their business can effectively manage assets and confidently pursue business objectives over both the short and long term. But as treasurers are also aware, achieving that accuracy can be easier said than done.
To Weather COVID-19 Disruption, Hone Cash Visibility Management
COVID-19 and the resulting market volatility has ushered in a thick fog of uncertainty for corporate treasurers. Weekly surveys of corporates and finance professionals across 600 enterprises (as compiled by the Treasury Coalition) continue to reiterate that cashflow is far and away the number one concern.
What Will the Payments Landscape Look Like by 2021?
Covid-19 notwithstanding, three factors will continue to drive changes in the nature of corporate payments, and treasurers should begin to take action this year.
Strengthening Cash Visibility and Management for the Challenges Ahead
Ongoing data from Treasury Coalition has made clear just how dire the situation is for corporates’ cash management. A project led by the consultancy Strategic Treasurer, Treasury Coalition has been surveying 500+ global organisations weekly since the pandemic began. The extensive survey has been able to compare corporates’ outlook on economic recovery timelines, debt and liquidity challenges, and how fiscal policy is affecting them.