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.

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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.

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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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Mastering Cash Visibility: Automate, Analyze, and Act with Confidence

Achieve real-time cash visibility in just 90 days. Join our on-demand webinar hosted by GTreasury’s Ashley Pater and Heena Dries to learn how to automate cash visibility, simplify data connectivity, and reduce risk. Gain actionable insights to transform your treasury operations.

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Forecasting Success: Navigating 2025 with Confidence

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Stop Overpaying on FX: Reduce Costs with Multilateral Netting

Learn how to reduce FX transaction costs and optimize cash flow management with GTreasury’s netting technology. Watch our on-demand webinar, “Stop Overpaying on FX: Reduce Costs with Multilateral Netting,” hosted by Daniel Cugni, to discover actionable steps for streamlining intercompany payments and minimizing currency exposure.

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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.

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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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The Essential Guide to Cash Visibility: Strategies for Success

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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.

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ON Semiconductor

ON Semiconductor streamlined payments with Coprocess, efficiently handling 20,000 monthly invoices while reducing FX costs and gaining control over global disbursements.

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Vetropack

Vetropack replaced manual intercompany payment processes with GTreasury's platform, providing full invoice visibility and integrated dispute resolution across multiple subsidiaries.

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Nestle

Nestlé processes 80,000 monthly invoices across 300 global entities using Coprocess Netting, saving approximately $3 million annually in foreign exchange costs.

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Perstorp

Specialty chemicals leader Perstorp solved month-end reconciliation challenges by implementing Coprocess Recon, providing a unified platform across multiple ERP systems.

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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.

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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.

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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.

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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.

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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.

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Computershare

Global stock transfer giant Computershare unified treasury operations across four regions with GTreasury, replacing disparate systems and enhancing FX management and reporting.

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Defence Bank

Defence Bank replaced manual spreadsheets with GTreasury's automated system, gaining advanced risk analytics, improved interest rate management, and streamlined regulatory compliance.

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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.

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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.

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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.

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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.

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Auckland Airport

Auckland Airport streamlined treasury management with GTreasury, consolidating systems, enhancing reporting accuracy, and automating financial processes.

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Charter Hall

Allan Myers improved cash visibility, forecasting, and reporting with GTreasury, replacing manual processes with an automated, secure, and efficient solution.

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Allan Myers

Allan Myers improved cash visibility, forecasting, and reporting with GTreasury, replacing manual processes with an automated, secure, and efficient solution.

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Richardson Electronics

Richardson Electronics improved global cash visibility, automated payments, and ensured compliance with GTreasury, enhancing treasury efficiency and control.

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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.

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TruStage

TruStage implemented GTreasury's customizable platform to create a centralized payment hub, optimize cash forecasting, and gain complete visibility into cash flows.

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Waterton

Waterton's treasury team reduced data collection time by 90% using GTreasury's modular solution to manage 200+ accounts and improve cash forecasting.

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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.

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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.

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