The Federal Reserve’s decision to cut interest rates by 50 basis points, its first reduction in four years, has far-reaching consequences for the broader economy and corporate treasury management. While the immediate effects are visible regarding lower borrowing costs, the long-term implications, such as inflationary pressures, shifts in market dynamics, and financial instability, can significantly […]
AT GTREASURY, WE EMBRACE THE RICHNESS THAT DIVERSITY BRINGS TO OUR TEAM AND OUR WORLD. THIS MONTH IS A TIME TO HONOR THE ACHIEVEMENTS AND ARTISTRY THAT HAVE SHAPED OUR SOCIETY IN PROFOUND WAYS. IT’S AN OPPORTUNITY FOR US TO LEARN, SHARE, AND CELEBRATE THE VOICES THAT HAVE WOVEN AN INTEGRAL PART OF OUR GLOBAL […]
Europe is going through economic stagnation, with growth expected to reach only 0.8% in 2024, according to Shaan Raithatha, Vanguard Senior Economist. Challenges, including high interest rates and ongoing geopolitical tensions, make it even worse for this sluggish economic performance. The European Central Bank (ECB) has maintained high interest rates to combat persistent inflation from […]
We are so excited to feature Julie Bierzychudek as our August Employee Spotlight. Read below to discover more about Julie, her professional journey, and what makes her successful. Employee Name: Julie Bierzychudek Location: Illinois, United States Job Title: VP, Finance Length of time at GTreasury: 6+ years Q: What do you believe are your key […]
From hopping between multiple bank portals to managing compliance across accounts, simple tasks like payments can be a headache for treasurers and CFOs. What if there was a way to see all your accounts in one place in real-time? Or an easier way to track if payments meet your security standards? With a treasury management […]
Too often, inaccurate cash flow forecasting prevents a company from making confident decisions. Whether considering a potential investment or optimizing loan repayments, treasurers are stuck without real-time cash flow data. Inaccurate data can result from outdated and manual cash forecasting processes. Analysts can make too many assumptions about current cash positions and capital structures, forcing […]
With business moving faster than ever, you need accurate cash flow forecasting to drive strategic growth and make informed decisions. It will help you predict future liquidity requirements, helping businesses proactively manage their cash so they are prepared for any financial challenges or opportunities that arise. The cash flow forecasting process supports day-to-day operations and […]
Establishing accurate cash flow projections is one of the most critical aspects of financial planning. This process allows businesses to manage their liquidity to have enough cash to meet obligations while simultaneously taking advantage of investment opportunities. Treasurers and CFOs often face challenges in dealing with outdated or inaccurate data and managing complex manual forecasting […]
Effective cash and liquidity management can help CFOs and finance leaders grow their businesses but keep them stable at the same time. Managing your cash flow accurately will allow your organization to meet financial obligations while still capitalizing on investment opportunities. However, there can be challenges, such as outdated data, lack of real-time visibility, and […]
When a company’s cash and liquidity management is inefficient, CFOs struggle to make accurate decisions due to incomplete or inaccurate data. Because these numbers are all over the place, either the treasury team wastes hours and hours just combing through different databases, or the CFO ends up hiring external experts to analyze the company’s data. […]
We are so excited to feature Ben Hipwell as our Employee Spotlight for the month of July. Read below to discover more about Ben, his professional journey, and what makes him successful. Employee Name: Ben Hipwell Location: Devon, United Kingdom Job Title: Group Product Manager – Risk Length of time at GTreasury: 15 months Q: […]
Markets are inherently unpredictable, often catching even the most seasoned investors off guard. Monday’s free-fall on Wall Street saw the worst single-day losses for the S&P and Dow since September 2022. This came on the heels of a disappointing labor report and Japan’s unexpected interest rate hike, sparking further fears of global recession. Markets staged […]
We are so excited to feature Stephanie Ryan as our Employee Spotlight for the month of June. Read below to discover more about Stephanie, her professional journey, and what makes her successful. Employee Name: Stephanie Ryan Location: Illinois, United States Job Title: Director, Liquidity Practice and Program Management Length of time at GTreasury: 10 years Q: What do […]
Happy Pride Month! As we embrace the spirit of Pride Month, we’re thrilled to honor and celebrate the diversity that enriches our community. At GTreasury, we believe in fostering an inclusive environment where every individual feels valued, respected, and empowered to bring their authentic selves to work. To kick off Pride Month, we’re excited to […]
Hedge accounting is designed to reduce volatility caused by the mismatch between the timing of gains or losses in hedged items and their corresponding hedging instruments. If you align the financial reporting of both, companies will achieve a more accurate representation of where their finances are. Hedge accounting is an important facet of financial management—it […]