Press Release: GTreasury’s Warren Davey to Address Treasury Management’s Pressing Concerns and Thorniest Problems in “The Swiftest Way to Keep Track of Your Cash”

Presentation at 35th Annual SOCAL Expo on April 7 Highlights to Include SWIFT Connectivity Standards and Treasury Technology for Global Financial Management

LAKE ZURICH, IL – (April 5, 2016) Corporate treasurers, chief financial officers, and senior executives who are vitally concerned with reducing liquidity risk, repatriating cash from foreign countries, and gaining better visibility into their global operations should plan on attending Warren Davey’s  breakout session at the Southern California Association for Financial Professionals 35th Annual Expo  in Los Angeles.

Davey is the Executive Vice President of GTreasury, the global leader in treasury management celebrating its 30th year in business  in 2016. He will participate in a presentation titled, “The Swiftest Way to Keep Track of Your Cash,” at 5:00 p.m. on Thursday, April 7. The Expo will be held at the Westin Bonaventure Hotel.

Solving the Challenge of Global Visibility with SWIFT and Treasury Management Systems

Lack of complete visibility into global operations, including cash and financial exposures, remains a challenge for 40% of corporate treasurers, according to the 2015 Deloitte Global Corporate Treasury Survey. But corporate treasurers who process SWIFT data into their treasury management systems enjoy full account visibility.  They can see their global cash positions in a single repository, which allows them to make informed, strategic decisions on payments and fund placements.

Topics and issues that session attendees will learn about include the concepts of interconnectivity, including current SWIFT standards; data transmission; translation services; and what data can be moved, and in what formats.  The session will also address solving treasury needs such as for transaction reporting, payments, and eBAM, among others.

The takeaways for session attendees will include a sound understanding of SWIFT connectivity and the best technologies for treasury management.  Those who are unable to attend the SOCAL Expo and who wish to learn more about GTreasury solutions may click here for more information.

About GTreasury

Originated in 1986, GTreasury is the global leader of treasury management solutions for organizations spanning the world. GTreasury’s solution illuminates a treasury’s liquidity by centralizing all incoming and outgoing banking activities, along with tracking all financial instrument activities. This gives GTreasury practitioners real-time insight and access into their global liquidity. Our modular platform and infrastructure allow any size treasury operation the ability to customize a solution that is best suited to their needs. For more information please contact or visit

Contact: Ashley Pater, GTreasury. Email: Phone: (847) 847-3743.



About Ashley Pater

Ashley PaterAshley Pater currently oversees marketing and account management activities for both potential and current clients. With over 7 years of experience, Ashley’s primary focus is increasing GTreasury’s brand awareness throughout the market place to preserve our position as liquidity masters. Ashley holds a degree in Bachelor of Science in Marketing from University of North Carolina at Charlotte.