recursos para expertos
Biblioteca de recursos
How High Interest Rates and Inflation Eat Your Cash Flow
Learn how you can respond to high interest rates and inflation that eats your cash flow in a number of different ways.
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Cash Reporting Platforms: An Essential Piece of Treasury Software
Discover how treasury software streamlines financial operations, enhances cash visibility, and improves decision-making for finance teams of all sizes.
How to Build the Business Case for a Cash Reporting Platform
Explore how a dedicated cash reporting platform delivers real-time financial visibility, streamlines reporting processes, and drives better business decisions.
Hedge Risk with Derivatives: 3 Benefits for Credit Unions
Discover how derivative accounting can empower credit unions to hedge risk effectively in this informative article from GTreasury.
How Better Cash Flow Visibility Helps Manage Liquidity Risks in a Turbulent Market
Learn how improved cash flow visibility can help your business identify, assess, and mitigate liquidity risks in today's uncertain economic environment.
What is a Cash Conversion Cycle? How to Shorten Your Cash Conversion Cycle
Improve your Cash Conversion Cycle sustainably. Learn balanced approaches that enhance working capital without compromising business relationships or growth.
How to Evaluate and Improve Working Capital Management
How much working capital is 'good'? PwC's report reveals key performance gaps and improvement areas for optimal working capital management.
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IR Risk Management for Credit Unions: Leveraging Derivatives
Discover the case for credit unions to utilize derivatives in interest rate risk management as well as the benefits of derivative accounting.
Top 5 Common FX Risk Management Mistakes
Uncover the top 5 FX risk management mistakes to avoid and how treasury management software can support your financial goals.
5 Balance Sheet Hedge Challenges That Create Risky Positions
Discover the weaknesses that may impact your balance sheet hedge program and stay informed on how to avoid these financial challenges.
How to Overcome 7 Cash Flow Forecasting Challenges
Learn how to address these 7 common cash flow forecasting challenges with a treasury and risk management system in our latest blog post.
How Does a Cash Flow Liquidity Forecast Help in a Time of Uncertainty
Discover how cash flow liquidity forecasting provides precise visibility into future cash positions, crucial for businesses with tight working capital cycles.
How to Choose the Right Metrics for Your Cash Flow Dashboard
Learn which financial metrics to include when building your cash flow forecasting dashboard, with insights from real-world examples and best practices.
Top Benefits & Limitations of FX Hedge Programs
Explore the pros and cons of FX hedge accounting programs to make more informed decisions for your financial strategy and treasury management.
6 Translation Accounting Nuances You Should Know
Gain a deeper understanding of translation accounting practices and nuances to consider when working with a treasury management system.
Leveraging Cross Currency Net Investment Hedges to Boost Earnings Through Interest Income
Learn how to leverage cross-currency net investment hedges for enhanced interest income & earnings growth with a hedge accounting solution.
Cash Flow Hedging Made Easy for the Urgent Hedger
Do you need to implement a cash flow hedging program quickly? Explore how a treasury management platform can support your goals.
Special Hedge Accounting: Why Functional Currency Matters
Gain insights into why functional currency is crucial in special hedge accounting and learn new strategies on FX exposure management.
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Why All Our Clients Use Rolling Cash Flow Forecast
Rolling cash flow forecast is among the biggest reasons why treasurers have often struggled to convince others within their company. Read now.
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Interest Rate Risk: Hedging Future Issuance of Fixed Rate Debt
Learn strategies for IR risk hedging when planning for future fixed-rate debt issuance & get insights on how hedge effectiveness is impacted.
Why Companies Automate Cash Forecasting
Discover four key business drivers that strengthen the case for automating your cash forecasting process with specialized software solutions.
The Key Cash Flow Metrics All Large Companies Should Track
Now, and for the foreseeable future, there are certain key cash flow metrics large companies cannot overlook.
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Governance: The Future of Liquidity Risk Management
What are the components of a Liquidity Governance Framework? See how it can support an organization respond to shocks that impact liquidity and improve liquidity risk management.
Understanding Hedge Effectiveness & Probability Assessments
Learn the art of assessing hedge effectiveness with probability assessments. Elevate your financial strategy & insights with this blog post.
Zero Percent Floors’ Impact on Hedging: Negotiating Debt & Swaps
Understand the influence of zero percent floors on debt swaps & hedging strategies and how a hedge accounting solution can help your business.
Explore las historias de éxito
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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Soluciones de tesorería adaptables: la claridad para actuar
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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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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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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Leverage Our Expertise
El equipo de expertos técnicos de GTreasury combina más de 400 años de experiencia con un amplio conocimiento en derivados, ofreciendo soluciones especializadas de gestión de tesorería a nivel mundial.
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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