29
Jul
$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.
22
Jul
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.
3
Jun
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.
3
Jun
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.
14
May
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.
14
Apr
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.”
26
Mar
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.
18
Mar
Why GTreasury Chose Now to Acquire the Netting Kings at Coprocess
Intercompany netting has been a part of the accelerated treasury digitisation story in the wake of Covid-19. GTreasury’s Renaat Ver Eecke spoke with Corporate Treasurer about why the time was ripe to acquire Coprocess.
2
Mar
GTreasury Acquires Coprocess, the Leader in Intercompany Netting Solutions
GTreasury, a treasury and risk management platform provider, today announced the acquisition of Coprocess, the leading provider of intercompany netting solutions. Adding intercompany netting to the GTreasury platform and ecosystem gives corporate treasurers the ability to significantly streamline their settlement processes, cut costs by reducing payments and FX volumes, and add new automated efficiencies into their treasury workflows.
24
Feb
GTreasury Customers Named Finalists in Treasury & Risk’s 2021 Alexander Hamilton Awards for Treasury Innovation and Technological Accomplishment
GTreasury, a treasury and risk management platform provider, today announced that two clients, Charter Hall and CUNA Mutual Group, have been named as finalists in the 25th annual Alexander Hamilton Awards. Charter Hall and CUNA Mutual have earned the recognition on the strength of their corporate treasury’s achievements throughout 2020. Selection as a finalist in the Alexander Hamilton Awards places the two companies in the top three within their categories. Gold, silver, and bronze designations will be announced throughout 2021 at Treasury & Risk, which provides trends, news, and analysis to senior treasury and finance professionals.
11
Feb
GTreasury Partners with Treasury Strategies to Add Market-Leading Bank Fee Analysis Technology NDepth to its Comprehensive Treasury Management Platform
GTreasury, a treasury and risk management platform provider, today announced a partnership with Treasury Strategies (a division of Novantas, Inc.) that fully integrates Treasury Strategies’ NDepth bank fee analysis (BFA) capabilities into GTreasury’s comprehensive system for digital treasury. With NDepth, GTreasury customers now have access to the most robust and efficient solution providing full transparency, visibility, benchmarking, and control over their banking activities fees – all available from within the powerful GTreasury ecosystem.
25
Jan
GTreasury Appoints N. Louis Shipley to Board of Directors
GTreasury, a treasury and risk management platform provider, today announced that it has appointed veteran technology executive Lou Shipley to its board of directors. Shipley joins the GTreasury Board with more than three decades of accomplishments as an enterprise software executive, technology entrepreneur, and sales leader. Currently, Shipley serves as the Executive-in-Residence at General Catalyst.
17
Jan
Helen Kane on CFO.com Explains FX Hedging Benefits
Hedging is all about protecting, offsetting risk, and exchanging undesirable risk for desirable risk. In this CFO.com article, Hedge Tracker’s CEO Helen Kane outlines three things CFOs need to know about FX hedging.
1
Dec
Hedge Trackers Launches End-to-End FX Risk Management Software
Hedge Trackers, the leading provider of accounting, consulting and software services to protect clients against financial risk, has released new advancements to CapellaFX, making it the first FX risk management software that integrates the entire hedge program workflow.
30
Oct
GTreasury Joining Australia’s Annual FTA Conference 2020 as Sponsor and Exhibitor
GTreasury, a treasury and risk management platform provider, today announced it is sponsoring and exhibiting at the upcoming FTA Conference 2020 – the 33rd annual conference delivered by The Finance & Treasury Association. Going virtual for 2020, the industry event is being held November 10th, 11th, and 13th. Treasurers can register to attend here .