Resources Archive - GTreasury

White Paper: How Corporate Treasury Can Plan For LIBOR Replacement

As December 2021 nears, the impacts of the end of London Interbank Offered Rate, or LIBOR, are becoming clearer. These impacts... CONTINUE

eBook: Building the Business Case

At the dawning of a new, post-Information Age world, the use of sophisticated business solutions for treasury management is increasingly a... CONTINUE

Keeping GTreasury: How Pioneer got the best of both worlds

When Treasury Manager Paul Banks joined Pioneer, he found that the treasury team was using spreadsheets to handle cash management –... CONTINUE

Understanding the Pain of Payments

Companies are facing a significant amount of payments pain as they grow and expand their global footprint. On this episode, host... CONTINUE

Webinar Playback: Building the Business Case

You want technology. It is a no-brainer. But, you are competing for dollars and mindshare. Making a significant change in treasury... CONTINUE

Harnessing the Power of Technology

GTreasury is proud to have received an Adam Smith Award alongside our client in innovation, Baird, at Treasury Today’s recent award... CONTINUE

eBook: Reducing the Pain of Payments

This eBook provides the insights you need to make informed decisions about treasury payments, as well as information on the tools... CONTINUE

Cash Forecasting Video

In-House Banking Video

Bank Account Management Video

Bank Fee Analysis Video

Risk Management Video

Security and Compliance Video

Payments Video

Accounting Video

Financial Instruments Video

Cash Positioning Video

Connectivity Video

A Centralized Treasury Management Solution

Computershare Limited is the world’s largest stock transfer company and provides corporate trust, stock transfer and employee share plan services in... CONTINUE

CUNA and GTreasury Develop A Payment Hub

For more than 75 years, CUNA Mutual Group has delivered product and service solutions that meet the unique challenges and needs... CONTINUE

Integrated Treasury and Risk Management

Defence Bank commenced operations in 1975 with the primary objective of assisting Australian Defence Force personnel to manage their money. They... CONTINUE

An Integrated Treasury Management Solution

Heritage Bank is Australia’s largest customer-owned bank. It has assets exceeding $8.5 billion and currently employs approximately 800 staff. The bank... CONTINUE

Keystart Improves Control and Flexibility with GTreasury

For more than a decade, Keystart had fully outsourced its treasury management function to an external service provider. However, with significant... CONTINUE

Integrated Risk Analytics and Reporting MSF Sugar

MSF Sugar Limited is an integrated grower, processor, marketer and exporter of raw sugar based in Far North Queensland, Australia. The... CONTINUE

Insurance: Profiles in Cash and Payments

Simply tracking daily cash can be daunting when dealing with the legal structures and massive volumes that exist in this industry.... CONTINUE

Boosting Data Integrity and Confidence at Together Housing Group

Together Housing Group faced the daunting prospect of integrating complex financial records, accounting principles, reporting processes and risk management protocols of... CONTINUE

A Single Solution: The Foundation for Growth

A regulatory review of Secure Trust Bank’s practices prompted the implementation of a robust system to automate their treasury operations, provide... CONTINUE

Fact Sheet: Banking

Applying technology to manage the minutia of banking activities can’t be an afterthought. It needs to be part of a holistic... CONTINUE

Fact Sheet: Hedge Accounting

In hedge accounting, expertise really does matter. GTreasury’s market-leading Hedge Accounting solution was built by the best financial engineers in the... CONTINUE

Fact Sheet: Treasury Management

GTreasury will significantly improve the productivity of your treasury operations and deliver full cash visibility. It can cater for everything from... CONTINUE

Fact Sheet: Liquidity Risk Management

GTreasury enables financial institutions to strategically manage their liquidity risk and comply with onerous regulatory reporting requirements CONTINUE

Fact Sheet: Asset Liability Management

GTreasury are experts at Asset Liability Management. Our solution enables risk managers to easily analyse complex data and design superior risk... CONTINUE

Webinar Playback: Successful Treasury Transformation and Innovation through Technology Excellence

What happens when effective project management is harnessed to bring to life truly innovative ideas? The results can be astounding, as... CONTINUE

Webinar Playback: Reducing the PAIN of Payments Webinar

Join Strategic Treasurer and GTreasury for a live discussion as we assess several core treasury pain points for B2B payments and... CONTINUE

Key Factors of Forecasting Success

For well over a decade, forecasting has been a top priority for companies. And, they spend far too much time working... CONTINUE

eBook: Accurate Cash Forecasting | Challenges and Solutions for Treasury

This eBook will shed light on how to optimize manual payment workflows, manage current and emerging security and compliance demands, and... CONTINUE

Baird Wins Award for Payments API Innovation with GTreasury

Baird Wins Award for Payments API Innovation with GTreasury Chicago – April 26, 2019 – Baird, an international financial services firm... CONTINUE

Treasury Management System Restructured

In 2013 the Charter Hall Treasury team identified the need for a centralised Treasury model across front, middle and back office... CONTINUE

Why Modern Treasury Technology Matters

Craig Jeffery from Strategic Treasurer, and Alok Tyagi from GTreasury discuss the role of modern treasury technology, including its impact on... CONTINUE

Transforming Treasury With GTreasury Rich Analytical Capabilities

Learn how Bank of Us unleashed the rich, analytical capabilities of GTreasury to transform its treasury organization. In addition, discover the... CONTINUE

Reaching New Heights with Consolidated Treasury Management

Learn how GTreasury helped Auckland Airport consolidate all treasury operations into a single treasury management system. In addition, read about the... CONTINUE

Fact Sheet: Payments

Sure, it’s simpler to give your company’s departments and entities the flexibility to manage their own payments. But as the number... CONTINUE

Fact Sheet: Financial Instruments

If you’re managing your financial instruments from multiple systems or spreadsheets, you’re missing the big picture on your obligations and their... CONTINUE

Fact Sheet: Risk Management

The financial world and all the players in it are in constant flux, affecting the level of risk to your business.... CONTINUE

Fact Sheet: Accounting

Many organizations simply throw bodies at the accounting function as they grow. But that approach is a band-aid solution for the... CONTINUE

Fact Sheet: Cash Management

You shouldn’t have to spend any time identifying where your company’s cash is or consolidating the apples and oranges data that... CONTINUE

Cash Forecasting at Waterton

Waterton is an entity-heavy, private equity real estate investment fund management firm. It manages cash across more than 200 bank accounts... CONTINUE

Webinar Playback: Interest Rate Volatility: A Decade’s End Game

The increasing volatility of interest rates is creating uncertainty that must be addressed thoughtfully, given the long run of low and... CONTINUE

Webinar Playback: GTreasury System Overview 11.15.18

GTreasury’s comprehensive TMS platform can assist any corporation by providing the tools, visibility, and efficiency to assist them in moving their... CONTINUE

Webinar Playback: 2018 Cash Forecasting & Visibility Survey Results

Since 2011, Strategic Treasurer’s annual Cash Forecasting & Visibility survey has analyzed the variety of strategies, practices, and technologies used by... CONTINUE

Webinar Playback: How Farmers Insurance Future Proofed Their Treasury

The selection process for a Treasury Management System requires a review of your organization’s current needs and consideration of future requirements.... CONTINUE

Webinar Playback: Forecasting | Setting Expectations & Achieving Results

Everyone talks about cash flow forecasting. Improving the forecast is on nearly everyone’s yearly objective list, yet few rate themselves as... CONTINUE

Making Tax Payments Less Taxing at Horace Mann

Horace Mann’s collaborated with GTreasury to implement the a solution that has helped treasury overturn the fallacy that it is the... CONTINUE