FX risk, or foreign exchange risk, is the exposure a company faces due to fluctuations in currency exchange rates. It arises when transactions occur in different currencies, impacting earnings and financial stability. Effective FX risk management is crucial for businesses engaging in international trade or having operations across borders. Unmanaged FX risk can lead to […]
To portray their businesses in the most favorable light to investors, many corporate organizations grapple with the question of whether to employ constant currency reporting. This approach can be divisive; while some staunchly advocate for it, others oppose it. However, many major global enterprises embrace constant currency reporting, recognizing its value as a tool that […]
Cash flow volatility refers to the unpredictable fluctuations in a company’s cash inflows and outflows over a specific period. It’s a natural aspect of business operations influenced by various factors, such as market demand, economic conditions, and unexpected expenses. Understanding and managing cash flow volatility are crucial for businesses because they directly impact financial stability […]
In the modern realm of finance, the choice between traditional on-site Treasury and Risk Management Systems (TRMS) and modern cloud-based treasury solutions is pivotal. Let’s delve into the transformative benefits of cloud-based systems over their on-premises counterparts. What is an On-Premises Treasury Management System? On-premises TRMS, once a cornerstone of financial automation, now presents several […]
We’re taking a moment to recognize and showcase exceptional employees for their outstanding work and dedication to GTreasury with our new Employee Spotlight program. This month, we took a moment and talked with Nich Leswig, Marketing Operations Analyst at GTreasury, to learn more about his professional journey and what makes him successful. Q: What […]
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 […]
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 […]
GTreasury was recently named as a Leader in two new reports, the IDC MarketScape: Worldwide SaaS and Cloud-Enabled Enterprise Treasury and Risk Management Applications 2023 Vendor Assessment, as well as the IDC MarketScape: Worldwide SaaS and Cloud-Enabled Midmarket Treasury and Risk Management Applications 2023 Vendor Assessment. In these latest reports, GTreasury was recognized for its […]
A look back on GTreasury’s client user conference, Vision 2023.
We are delighted to feature Mitali Menavlikar for the month of May! Read more to discover more about her professional journey and what makes her successful.
How do you choose a TRMS that will deliver the tools and connections you need? Look before you leap: it’s a universally agreed upon adage in many circles, but it’s particularly relevant to the world of treasury and risk management. Treasurers need accurate and immediate information to effectively manage risk and seize strategic opportunities, whether […]
With foreign functional subsidiaries, hedging net income is difficult to do. But here’s how it can be done with a proxy hedge.