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Survey Says: Treasurers Want More Accurate Cash Forecasting
In the recently released Cash Forecasting & Visibility Survey undertaken by treasury analysis firm Strategic Treasurer, nearly 250 professionals from across the global treasury ecosystem weighed in on their current and future state of cash forecasting.
GTreasury and KYOS Announce Partnership
GTreasury and KYOS announce their partnership today to offer KYOS’ advanced commodity risk management solution as an addition to the GTreasury treasury and risk management ecosystem.
Is It Time For Treasury To Split With All-In-One Solutions?
Standalone software components may not be about to usurp treasury management systems, but even TMS vendors acknowledge that specific customer requirements demand co-operation with fintechs.
GTreasury and Imperium Markets Partner to Provide Treasurers with Seamless Data Connectivity Between the Two Platforms
Imperium Markets clients can now have trades automatically pushed into their GTreasury portfolio – streamlining workflows and reducing risks by eliminating manual data entry.
GTreasury Releases 2021 Cash Forecasting & Visibility Survey Report Analyzing Current Trends in Corporate Treasury
The new report provides in-depth insight into cash reporting, cash forecasting, and technology practices and expectations across hundreds of treasury teams.
GTreasury Customer Asahi Beverages Earns 2021 Adam Smith Award from Treasury Today for “Best in Class Treasury Solution in ASEAN”
The award recognizes Asahi Beverages’ GTreasury-powered cloud treasury transformation, which has equipped the company with new automation-driven treasury capabilities.
Digitization Is The Next Step In American Equity’s Ongoing Mission To Make Secure Retirement a Reality For All
The implementation of GTreasury allows American Equity to centralize its Treasury function, more effectively positions the company’s cash, enhances reporting capabilities and provides visibility to forecasted cash flows.
Treasuries Defer Data Decision Despite Legacy Format Shortcomings
One of the least surprising findings of the third annual GTreasury/Strategic Treasurer treasury technology survey report, published in late July, was the continued high level of adoption of new technologies, with growth fueled by smaller corporates.
$20 Billion in Bank Service Fees: Are You Overpaying?
Twenty billion dollars. That’s how much corporate treasurers in the U.S. are now forking over to banks in service transaction fees every year. It’s a big number and it’s growing every year. But there’s also vast potential for reducing that amount by optimizing the outlay for fee services and becoming better-informed for price negotiations.
GTreasury Releases 2021 Treasury Technology Survey Report on Treasury Modernization Progress and Growth Trends
GTreasury, a treasury and risk management platform provider, and Strategic Treasurer, which delivers consulting services for treasury management, security, technology, and compliance, today announced the release of the 2021 Treasury Technology Survey Report. The comprehensive 50-question survey across myriad facets of treasury technology deployment, opinion, and planning drew responses from hundreds of treasurers, treasury analysts, and other treasury and finance professionals from around the world and across industries.
For Many CFOs, the Time is Now to Embrace AI for Cash Forecasting
The chief financial officer (CFO) has never been under as much pressure to deliver more accurate cash forecasts – the anticipated revenue, spending, and liquidity data that acts as the rudder for all corporate decision-making. More precise foresight is essential not only to driving profitability under normal business conditions but has now become even more crucial as companies try to navigate the continuing wake created by COVID-19.
GTreasury Customers Charter Hall and CUNA Mutual Group Earn 2021 Alexander Hamilton Awards from Treasury & Risk
GTreasury, a treasury and risk management platform provider, today announced that GTreasury customers CUNA Mutual Group and Charter Hall have won 2021 Alexander Hamilton Awards. The annual awards, presented by Treasury & Risk and now in their 25th year, recognize companies taking leaps forward in treasury, finance, and risk management through process innovation and technology implementation.
Is LIBOR Coming for You?
“The growing ecosystem of regional benchmarks brings new choices for discounting, whether your exposures are derivatives, cash products, or non-IR products like FX and commodities”, Mr. Clarson stated, adding some RFR markets bring about current liquidity concerns as well.
GTreasury Appoints Gayle Crowell to Board of Directors
GTreasury, a treasury and risk management platform provider, today announced that it has named veteran technology operating executive Gayle Crowell to its board of directors. “Gayle adds valuable perspective and experience to our board,” said Renaat Ver Eecke, CEO, GTreasury. “She has achieved remarkable success, many times over, steering corporate strategy and accelerating growth at SaaS leaders across the financial services and technology industries. The board and I are excited to welcome Gayle as we continue to expand the GTreasury product and partner ecosystem, and enable digital treasury transformation to our global customer base.”
What Corporate Treasury Looks Like Post-Pandemic
Corporate treasurers have manned a vital lookout position for their enterprises throughout the pandemic, navigating oft-tumultuous and unpredictable economic shifts. As businesses now inch closer to more normal operations, expect treasury to continue to fulfill a role of heightened intra-organizational visibility while adapting to new realities for what’s required from their job.