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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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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.

Strong Dollar vs. Weak Dollar: What Treasurers Need to Know

Understand the impacts of dollar strength and weakness on your treasury operations. Learn what financial leaders need to know about currency fluctuations and strategic responses.

Tariffs, FX Volatility, and Treasury Uncertainty: 3 Ways to Navigate this New Normal

Discover three effective strategies to help treasury teams navigate tariffs, FX volatility, and economic uncertainty in today's challenging financial landscape.

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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.

Forecasting Success: Navigating 2025 with Confidence

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.

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.

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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Cash

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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Netting

Cash

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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Netting

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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Netting

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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Netting

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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Netting

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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Treasury

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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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Cash

Treasury

Payments

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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Treasury

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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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Treasury

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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Treasury

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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Treasury

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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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Treasury

Risk

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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Treasury

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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Treasury

Auckland Airport

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

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Treasury

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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Cash

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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Netting

Richardson Electronics

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

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Netting

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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Payments

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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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Cash

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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Cash

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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Payments

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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