Ressourcen für Experten
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Stella McCartney
Stella McCartney revolutionized cash forecasting by implementing CashAnalytics, providing instant visibility across 20 entities with 100% transaction accuracy.
Bearing Point
BearingPoint transformed their treasury operations with CashAnalytics, replacing manual Excel processes with automated data collection and intelligent payment forecasting across 40 locations.
Rubix
Post-merger, Rubix implemented CashAnalytics to manage 350 bank accounts across 30 banks, providing 13-week forecasting and detailed FX exposure analysis.
NCC Group
NCC Group replaced spreadsheets with CashAnalytics to manage global liquidity across 50 business units, enabling detailed 13-week forecasting and debt covenant compliance monitoring.
Kingfisher
Kingfisher uses CashAnalytics to consolidate cash flow data from 30 business units across 19 groups, providing accurate 13-week forecasts for strategic funding decisions.
PIP
PIP implemented CashAnalytics to automate cash reporting across 25 global business units, providing real-time visibility and efficient 13-week forecasting in 11 currencies.
ON Semiconductor
ON Semiconductor streamlined payments with Coprocess, efficiently handling 20,000 monthly invoices while reducing FX costs and gaining control over global disbursements.
Vetropack
Vetropack replaced manual intercompany payment processes with GTreasury's platform, providing full invoice visibility and integrated dispute resolution across multiple subsidiaries.
Nestle
Nestlé processes 80,000 monthly invoices across 300 global entities using Coprocess Netting, saving approximately $3 million annually in foreign exchange costs.
Perstorp
Specialty chemicals leader Perstorp solved month-end reconciliation challenges by implementing Coprocess Recon, providing a unified platform across multiple ERP systems.
Dechra
"Rapidly expanding veterinary pharmaceutical company Dechra implemented an intercompany netting system to centralize treasury operations and manage complex global payment flows with minimal manual intervention.
First Sentier Investors
First Sentier Investors implemented GTreasury to manage its complex investment portfolio, gaining better risk analytics and compliance capabilities while enhancing security through role-based access.
Hitachi Metals America, Ltd.
Hitachi Metals America partnered with GTreasury and Goldman Sachs to streamline foreign exchange payments, reducing costs and consolidating operations into a single platform.
Pioneer Natural Resources
Pioneer Natural Resources integrated GTreasury with their new ERP instead of replacing it, reducing cash management staff by 75% while maintaining critical treasury functionality.
Baird
Baird implemented GTreasury with API integration to automate treasury operations, reducing human error and increasing transaction volume while maintaining data accuracy for client transactions.
Computershare
Global stock transfer giant Computershare unified treasury operations across four regions with GTreasury, replacing disparate systems and enhancing FX management and reporting.
Defence Bank
Defence Bank replaced manual spreadsheets with GTreasury's automated system, gaining advanced risk analytics, improved interest rate management, and streamlined regulatory compliance.
Heritage Bank
Australia's largest customer-owned bank, Heritage Bank, successfully replaced their legacy treasury system with GTreasury, improving workflows and reporting capabilities within tight deadlines.
Keystart Home Loans
Keystart Home Loans successfully transitioned from outsourced to in-house treasury management with GTreasury, gaining cost efficiency and improved decision-making capabilities.
Together Housing
Together Housing Group modernized treasury operations with GTreasury, replacing spreadsheets with intuitive software that improved data integrity and efficiency across a £750M loan portfolio.
Bank of Us
Bank of Us transformed treasury operations with GTreasury software, reducing ALM reporting time from one week to one day while gaining powerful data insights and automation.
Auckland Airport
Auckland Airport streamlined treasury management with GTreasury, consolidating systems, enhancing reporting accuracy, and automating financial processes.
Charter Hall
Allan Myers improved cash visibility, forecasting, and reporting with GTreasury, replacing manual processes with an automated, secure, and efficient solution.
Allan Myers
Allan Myers improved cash visibility, forecasting, and reporting with GTreasury, replacing manual processes with an automated, secure, and efficient solution.
Richardson Electronics
Richardson Electronics improved global cash visibility, automated payments, and ensured compliance with GTreasury, enhancing treasury efficiency and control.
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State of Alaska
State of Alaska modernized treasury operations with GTreasury, gaining disaster recovery capability and 98% automation for handling $1-2B daily cash flow across 150 bank accounts.
JOST
JOST manages 150+ bank accounts across 30 business units with CashAnalytics, providing daily visibility and a 12-month forecast for efficient debt and liquidity management.
CEVA Logistics
CEVA Logistics achieved 100% cash visibility across 1,100 global bank accounts, unlocking $100M idle cash and winning the 2021 TMI award for Best Cash Visibility Solution.
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Tariffs Return in 2025: Why CFOs and Treasurers Are Prioritizing Real-Time Cash Forecasting
Learn how treasury leaders are adapting cash forecasting strategies to navigate tariff volatility, supply chain disruptions, and liquidity challenges in 2025.
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Preliminary Considerations in Forecasting: How to Maximize the Value of Cash Forecasting Software
Learn about preliminary factors to consider in cash forecasting and how cash forecasting software can support your goals.
Adaptable Treasury Solutions – The Clarity to Act
GTreasury: Empowering CFOs with adaptable treasury solutions providing clarity to act on financial decisions through comprehensive connectivity, expert guidance, and rapid implementation.
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Stop Managing Cash in the Dark: How Full-Spectrum Liquidity Powers Confident Decisions
Discover how to enhance liquidity management with integrated cash visibility and forecasting. Watch our on-demand webinar to learn strategies for real-time clarity, risk awareness, and confident decision-making. Transform your approach in just 90 days!
ISO 20022 for Corporates: Unlocking the Value of Richer Payment Data
Modernize your payment processes with ISO 20022! Watch our on-demand webinar to learn how enhanced data formats, improved interoperability, and greater payment efficiencies can reduce reconciliation headaches and provide deeper insights into cash flows.
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Leverage Our Expertise
GTreasury's team of technical experts combines 400+ years of experience with extensive derivative knowledge, offering specialized treasury management solutions globally.
PNC
Streamline your treasury operations with GTreasury's PNC integration. Access real-time account data, initiate immediate payments, and simplify reconciliation with API-powered connectivity.
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Moody's Analytics
Access Moody's asset and liability management SaaS solution through GTreasury. Measure credit, market, and liquidity risks with integrated forecasting, stress testing, and analytics tools.
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Cash Forecasting Accuracy Measurement
Read this practical guide to measuring cash forecast accuracy, offering targeted approaches, calculation methods, and examples to improve treasury forecasting precision.
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