Ressourcen für Experten
Ressourcenbibliothek
The Adecco Group
The Adecco Group streamlined intercompany payments with GTreasury, saving $100K/month in bank fees and FX costs while improving efficiency and compliance.
TruStage
TruStage implemented GTreasury's customizable platform to create a centralized payment hub, optimize cash forecasting, and gain complete visibility into cash flows.
Waterton
Waterton's treasury team reduced data collection time by 90% using GTreasury's modular solution to manage 200+ accounts and improve cash forecasting.
Love's
Love's Travel Stops uses GTreasury to automate daily cash operations, managing 45,000 monthly transactions with minimal treasury staff despite $17B growth.
Horace Mann
Horace Mann's treasury team used GTreasury to automate complex tax payments across 40 states, saving 10 hours weekly and creating a centralized approval process.
Christian Louboutin
Christian Louboutin implemented GTreasury's Coprocess netting solution, saving over €400k in the first year while improving intercompany transfer visibility and management.
Subway
GTreasury helped Subway transform treasury operations, achieving 98% cash visibility and automating 90% of payments while consolidating bank accounts for significant savings.
Risk Management
Manage financial risk with GTreasury—gain real-time insights, automate compliance, and optimize strategies to mitigate FX, interest rate, and credit risks.
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Payments
Streamline payment processes with GTreasury—enhance efficiency, security, and compliance while automating workflows and ensuring real-time visibility.
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KYOS
Enhance commodity risk management with KYOS & GTreasury—access real-time data, analytics, and reporting to optimize hedging and investment strategies.
Intercompany Loans
Optimize intercompany loans with GTreasury—streamline workflows, enhance visibility, ensure compliance, and automate reporting for efficient internal financing.
Hedge Accounting
Simplify hedge accounting with GTreasury—automate compliance, enhance visibility, reduce P&L volatility, and streamline workflows for effective risk management.
Financial Instruments
Gain real-time visibility and control over financial instruments with GTreasury—streamline workflows, optimize liquidity, ensure compliance, and mitigate risks.
Debt Lifecycle Management
Optimize debt management with our Debt Lifecycle Management solution—reduce borrowing costs, enhance liquidity, mitigate risks, and streamline financial operations.
Debt & Investment
GTreasury's Debt Investment module streamlines complex financial management with automated workflows, real-time insights, and comprehensive support for multiple instruments and currencies.
Advanced FX Workflows
GTreasury's Advanced FX Workflows automates foreign exchange management from exposure capture to settlement, reducing manual processes and risk while enhancing analytics and decision-making.
Managed Services
GTreasury's Hedge Trackers provides expert Risk Advisory and Managed Services for foreign currency, interest rates, and commodities to protect against market volatility and ensure compliance.
SmartLedger
SmartLedger delivers AI-powered AP/AR analytics for accurate cash flow forecasting, optimizing DSO/DPO metrics with real-time visibility and automated insights for confident financial planning.
Netting Restrictions
A comprehensive reference document outlining countries where multilateral netting is fully allowed, restricted, or requires central bank approval for international treasury operations.
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Netting
GTreasury Netting streamlines intercompany payments, reducing FX costs and transaction fees through multilateral netting, improving visibility and reconciliation across your organization.
ClearConnect Gateway
ClearConnect Gateway offers real-time financial data via API integration, helping CFOs optimize cash management with fast, accurate insights for strategic decisions.
Cash Forecasting
Optimize cash forecasting with GTreasury—gain real-time insights, automate cash flow analysis, and enhance liquidity management with AI-powered precision.
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Cash Visibility
Gain real-time cash visibility with GTreasury—centralize cash management, optimize liquidity, automate reconciliation, and make data-driven financial decisions.
Entdecken Sie Erfolgsgeschichten
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.
Erkunden Sie Videos
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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