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Transforming Manufacturing for Treasury

Digitizing the Office of the CFO for Manufacturing

GTreasury is transforming treasury for manufacturing. We empower our customers with real-time insights into global cash, liquidity, and payments and manage FX risk for strategic decision-making.

Global Solutions for Global Challenges

We know that the manufacturing treasury scenario can be challenged by global market effects. With current volatility, the need for streamlined treasury operations in manufacturing has never been greater. Managing your cash and balances can be manual and time-consuming. Often, it will heighten the possibility for errors.

Having a proper liquidity strategy for managing your data is crucial to the lifeblood of your business.

That’s where we can help. We know how delicate and complex the process of managing global finances is. With Treasury and Risk Management Solutions (TRMS), treasury and finance teams can work smarter, not harder, to make informed business decisions.

We help our manufacturing clients with:

  • Efficient insights into risk exposures and real-time solutions to prepare for the future
  • Streamlined accounting processes with automated reconciliation
  • A singular global cash visibility platform with seamless bank connectivity
  • Cash forecasting and scenario modeling to help reach your business goals

GTreasury gives you the tools to unify all your data into one singular platform, empowering you with the insight to drive bottom-line growth.

We’d love to chat more to learn how GTreasury can help with your specific treasury needs. Fill out the form to book time with one of our Manufacturing Treasury Experts.

Let’s transform treasury together.

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Is Your Foreign Currency Risk Out Of Control? 5 FAQs

When left unaddressed, foreign currency risk can wreak havoc on your bottom line. But it doesn’t have to be this way. To keep foreign currency fluctuations under control and drive predictability in financial statements, many companies turn to FX hedge programs.

Are Your Treasury & Accounting Teams Disconnected?

Treasurers are tasked with protecting the gain/loss line as well as foreign revenue, expenses and/or margins. So, it’s not unusual for Treasury departments to want to implement a foreign currency hedge program.

FX: A Hidden Reason for Missing the Mark in Cash Flow Forecasting

Ever thought about how you should “convert” certain cash flows or, when you’re hedged, how that might impact the cash flow forecast? Cash flow forecasting is as much an art as it is a science, but there are some tangible hidden factors that you may not be...