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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.
Open Banking’s Potential To Bring Treasurers’ Dreams Of Real-Time Payments Into Reality
This month we hear from Roger Comins - a Director of Product Management at GTreasury – a company that provides a digital treasury management platform. Below, Roger discusses trends that are affecting treasurers right now, real-time payments and the future of open banking.
GTreasury Supports New Survey of Corporate Treasurers That Gathers Industry Response Data to the COVID-19 Pandemic
GTreasury, a treasury management platform provider, today announced that it is supporting the Treasury Coalition Global Crisis Monitor: An Immediate & Ongoing Survey of COVID-19 Impact & Response. This ongoing, weekly survey is designed to give treasury and finance professionals an updated view of what their colleagues are thinking in the wake of the COVID-19 pandemic, how they are reacting to it, and the industry changes they expect to see because of it.
GTreasury Accelerates Growth Through Market-Leading Innovation, Unparalleled Customer Success, and Executive Expansion
GTreasury, a digital treasury management platform provider, today announced key highlights from 2019 and plans for 2020. “2019 was a record-setting year for GTreasury, with unprecedented growth and the largest number of new customer acquisitions and total customer count in our history,” said Renaat Ver Eecke, CEO of GTreasury. “However, it’s our dedication to helping our customers reach new heights that has resulted in numerous industry awards and, most telling, marked growth within our existing customer base. Customers around the world tell us repeatedly that they are excited about what they can accomplish with GTreasury in 2020 and beyond.”
Judo Bank is Live on GTreasury for Treasury and Asset/Liability Management
Judo Bank, Australia’s first neobank, is now live on GTreasury to support its growing Treasury and Reporting requirements. GTreasury, a modern SaaS treasury management system (TMS), is a market leader in digital transformation for integrated treasury and risk management.
Corporate Payments in 2020: Nine Things Corporate Treasurers Can Expect
Corporate treasurers face a state of transition and, in many ways, uncertainty. Rapid organizational expansions and rising payment volumes are stressing many existing processes and driving the market need for more efficient and far more frictionless payments experiences. While real-time payments and simple and mistake-free straight-through processes remain the goal, a host of specific challenges and emerging opportunities will shape the year to come.
How Corporate Treasury Can Plan For LIBOR Replacement
Corporate treasury organizations need to understand the impacts new Risk-Free Rates (RFR) will have on their businesses as RFRs roll out across the globe over the next two years, replacing LIBOR, says GTreasury. To help companies adjust to the change, GTreasury has published a new white paper, How Corporate Treasury Can Plan for LIBOR Replacement, available at
Fides and GTreasury Announce Global Bank Connectivity Partnership
Fides Treasury Services Ltd. and GTreasury today announced a strategic partnership to extend innovative treasury management technology and multi-bank connectivity to customers around the globe. The two companies are showcasing their respective offerings this week at the EuroFinance International Treasury Management Conference (visit Fides at stand S11 and GTreasury at stand L08).
GTreasury Collaborator Baird, Pinnacle Award Finalist at AFP Boston
Corporate treasury professionals attending the Association for Financial Professional’s annual conference in Boston this year will see the treasury team at Baird honored as a Pinnacle Award Finalist at the opening keynote ceremony on Sunday, October 20, during which the AFP will also announce the award’s grand prize winner. Baird, which won several corporate treasury awards this year, collaborated with GTreasury on an innovative, API-enabled transaction assignment and posting project for automated reconciliation matching.
Curating Treasury Services – Future Role of the Cloud TMS
The move to the cloud has dramatically reduced the cost of ownership for treasurymanagement systems, enabling corporations to access technology and businesssolutions that were previously out of reach.
GTreasury Hires Chief Customer Officer Mathilde Sanson
GTreasury, provider of a digital TMS platform for end-to-end treasury management and risk management, announced today that it has hired Mathilde Sanson as its Chief Customer Officer. Ms. Sanson will oversee client success with the SaaS provider’s global implementation, support and enablement teams.
Auckland Council Selects GTreasury to Manage Cash and Risk
Auckland Council, the local government council for the Auckland Region in New Zealand, has selected GTreasury to support its treasury management and accounting functions. GTreasury is a digital TMS platform for integrated treasury management and risk management.
Jemena is Live on GTreasury for Risk Management, Hedge Accounting
Jemena, an $11 billion, Melbourne-based company that owns and manages some of Australia's most significant gas and electricity assets, is now live on GTreasury to support its risk management and hedge accounting activities. GTreasury is a digital TMS platform for integrated treasury management and risk management.
GTreasury Signs Connectivity Agreement with Goldman Sachs Liquidity Solutions
GTreasury announced today that it has entered into a connectivity agreement with Goldman Sachs & Co. LLC (GS&Co.) and Goldman Sachs Asset Management (GSAM) to connect the Goldman Sachs Liquidity Solutions Portal with GTreasury’s treasury management system (TMS).  The new arrangement will create an end-to-end workflow for investing in money market funds, introducing on-demand connectivity to third-party banking and fintech services.