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.
The Charter Hall Treasury team identified the need for a centralised Treasury model for all funds – each with their own debt facilities.
GTreasury helped solve Bank of Us challenges with financial institution swaps of spreadsheets for an automated treasury management solution.
We focus on streamlining the day-to-day accounting process so treasurers can evaluate financial reports with a more strategic mindset.