According to a survey by Deloitte, 84% of CFOs and treasurers cite cash management as a top concern, with nearly half identifying it as a primary risk to business stability. Real-time cash visibility plays a critical role in modern financial management as today’s financial leaders grapple with fragmented data, manual processes, and an ever-increasing need for agile […]
We are so excited to feature Sébastien Ducroz as our November Employee Spotlight. Read below to discover more about Sebastien, his professional journey, and what makes him successful. Employee Name: Sébastien Ducroz Location: France Job Title: Developer Length of time at GTreasury: 16 years at Coprocess Q. What do you believe are your key strengths? […]
We are so excited to feature Frances Sun as the GTreasury October Employee Spotlight. Read below to discover more about Frances, her professional journey, and what makes her successful. Employee Name: Frances Sun Location: Sydney, Australia Job Title: Solution Analyst Length of time at GTreasury: 5+ years Q: What do you believe are your key strengths? A: My […]
In today’s increasingly interconnected and volatile markets, managing foreign exchange (FX) risk and exposure is a critical challenge for CFOs and treasury teams. Currency fluctuations, market volatility, and geopolitical risks are constant threats that can disrupt financial performance and expose organizations to significant losses. Treasury teams must efficiently balance risk and return while ensuring visibility […]
Effective cash forecasting is vital for businesses of all sizes, helping ensure liquidity and enabling strategic decision-making. However, many organizations still rely on outdated, manual processes that waste valuable time and limit their ability to make informed financial decisions. This is where the benefits of automated cash forecasting are most impactful. With the right tools […]
Cash flow forecasting is routinely cited as the most crucial area of focus for finance teams looking to maintain control over liquidity and financial planning. By implementing a cash flow forecasting plan such as the 13-Week Cash Flow Forecast, organizations can better understand their data on hand and get trusted insights into their cash positions […]
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 […]