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The GTreasury Blog

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  • gtreasury hedge trackers cash flow hedge accounting

    On-Demand Webinar: IR Risk Management & A Deeper Dive into Cash Flow Accounting for Late Designations

  • gtreasury hedge trackers interest rate fair value accounting 101

    On-Demand Webinar: Interest Rate Fair Value Accounting 101

  • 2023 PNC Survey Report for Treasureres and CFOs

    Pressure Points, Payments & Plans for Automation: The Road Ahead for CFOs & Treasurers

    The goal of this joint GTreasury and PNC Bank survey is to provide actionable insights for mid-to-large companies with multinational operations and small treasury teams. We asked questions about top pain points and strategic priorities; the role and importance of banking relationships between treasury/cash management departments and banks; and treasury and banking automation and integration.

  • Charter Hall Success Story

    Treasury Management System Restructured

    The Charter Hall Treasury team identified the need for a centralised Treasury model for all funds – each with their own debt facilities.

  • Bank of Us Success Story

    Bank of Us Unleashes Rich Analytical Capabilities with GTreasury for Treasury Management

    GTreasury helped solve Bank of Us challenges with financial institution swaps of spreadsheets for an automated treasury management solution.