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  • June Employee Spotlight: Stephanie Ryan

    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 […]

  • Pride Month Interview: Denise Oakes Daugherty

    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 […]

  • A Blueprint for Effective Hedge Accounting

    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 […]

  • Adapting to Cyber Risks: How Healthcare CFOs Can Protect Liquidity

    Cyberattacks on the healthcare industry are impacting up to $100M a day in cash flow. The most recent attack on Change Healthcare, a critical player in healthcare financial systems, was forced to take its systems offline due to the cyberattack. As a result, providers faced delays in processing claims for payment, which significantly impacted cash […]

  • Why Is Treasury Management Important? 

    It’s the month-end, and your treasury department is trying to reconcile cash positions across your company’s global subsidiaries. The required data is scattered across different systems and spreadsheets, and it’s an uphill battle to get the numbers to add up. The clock is ticking to make a crucial investment decision, but without real-time and accurate […]

  • April Employee Spotlight: Albin Milan

    We are so excited to feature Albin Milan as our Employee Spotlight for the month of April. Read below to discover more about Albin, his professional journey, and what makes him successful. Employee Name: Albin Milan Location: Sydney, Australia Job Title: Infrastructure Administrator Length of time at GTreasury: 2 years, 8 months Q: What do you believe are your […]

  • Why You Should Implement a TMS Before M&A Activity

    Merger and acquisition (M&A) activities are some of the management team’s most complex and career-defining decisions. They involve careful strategizing and an in-depth analysis of what the merger could mean for a firm’s core products, personnel, cash management, and long-term sustainability. According to the Harvard Business Review, studies indicate that 70-90% of these deals fall […]

  • March Employee Spotlight: Annette Engel

    We are so excited to feature Annette Engel as our Employee Spotlight for the month of March. Read below to discover more about Annette, her professional journey, and what makes her successful. Q: What do you believe are your key strengths? A: It has always come naturally to me to strategically understand the overall picture and pieces […]

  • Women’s History Month Spotlight: Hear from our Female Leaders

    At GTreasury, we’re proud of the diverse voices and talents that make up our team. We believe in a workplace that provides equal opportunities and values the unique perspectives we all bring to the table. Women’s History Month serves as a reminder that when we empower women, we’re not only fostering growth and innovation within […]

  • Labor Woes Hit Accounting Teams

    Accounting in the United States is at a pivotal point as the industry faces a critical shortage of qualified professionals. Recent data from the Bureau of Labor Statistics reveals a 10% dip in practicing accountants and auditors, leaving the industry with just 1.62 million professionals. A whopping 190,000 jobs disappeared in 2023, sparking concerns about […]

  • Black History Month Interview: Ron Williams

    Black History Month is more than just a month on the calendar; it’s an opportunity for all of us to come together, learn, and appreciate the diverse stories and experiences that make us stronger and more vibrant. This month provides a platform for us to reflect on the past, celebrate the present, and envision a […]

  • What Are Corporate Payments and How to Manage Them Effectively

    Corporate payments, also known as B2B payments, play a key role in the financial ecosystem of companies. In this article, we will delve into the significance of corporate payments and explore aspects such as common types of payments, methods of transfer, challenges, and effective management strategies.  What Are Corporate Payments?   Corporate payments are the […]

  • January Employee Spotlight: Heena Ladhani

    We are so excited to feature Heena Ladhani as our Employee Spotlight for the month of January! Read below to discover more about Heena, her professional journey, and what makes her successful. Employee Name:Heena Ladhani Location: Illinois, United States Job Title: Ecosystem Manager Length of time at GTreasury: 7 years  Q: What do you believe are your key […]

  • Unlock Cost Savings and Efficiency: A Guide to Bank Fee Analysis

    Effectively managing bank fees is crucial for optimizing treasury processes and saving costs. In this article, we’ll delve into the significance of bank fee analysis, shedding light on its benefits and practical implementation. This process not only enhances transparency, but also empowers your organization during negotiations with banks.  Understanding Bank Fees Bank fees are charges […]

  • How to Implement Effective Liquidity Management Strategies

    Financial agility is a top priority for businesses of all sizes, as it directly impacts their ability to navigate risks and make quick, strategic decisions. An integral aspect of this financial preparedness is liquidity management. In this article, we will highlight the importance of liquidity management strategies and explore key objectives, risks, and effective ways […]