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.

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

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.

NDepth

Automate bank fee analysis with GTreasury and NDepth. Compare costs across banks, identify pricing discrepancies, and reduce fees by 10-15% with data-driven insights.

Infor

Integrate GTreasury with Infor for seamless treasury operations. Gain real-time visibility into transactions, automate data flows, and act instantly on cash positions with minimal setup time.

Goldman Sachs

Access Goldman Sachs Mosaic investment platform directly through GTreasury. Streamline cash management with integrated workflows, real-time trading, and 200+ money market funds access.

Convera

Streamline global payments with GTreasury and Convera's integrated solution. Access 140+ currencies, reduce costs, enhance security, and simplify cross-border transactions through one platform.

GTreasury Support

Discover GTreasury's comprehensive support services with 24/7 global coverage. Get rapid issue resolution, multi-level assistance, and specialized monitoring for bank connections and payments.

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.

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.

Excellence Logging

Excellence Logging transformed cash forecasting across 36 business units with CashAnalytics, achieving implementation in just two weeks with immediate impact on forecast quality.

Innospec

Innospec revolutionized cash forecasting across 24 global locations, replacing manual Excel processes with CashAnalytics to gain real-time visibility and enhanced FX risk management.

Sulzer

Sulzer unifies cash forecasting across 100+ legal entities with CashAnalytics, gaining real-time visibility and flexible reporting for global liquidity management.

SSP Group

SSP Group transformed its treasury operations by implementing CashAnalytics, automating cash forecasting across 35 countries and gaining critical visibility into cash positions.

Peak Toolworks

Peak Toolworks transformed cash forecasting from a 5-hour manual process to a 1-hour automated system, gaining 100% accuracy and real-time cash management visibility.

Stella McCartney

Stella McCartney revolutionized cash forecasting by implementing CashAnalytics, providing instant visibility across 20 entities with 100% transaction accuracy.

Bearing Point

BearingPoint transformed their treasury operations with CashAnalytics, replacing manual Excel processes with automated data collection and intelligent payment forecasting across 40 locations.

Rubix

Post-merger, Rubix implemented CashAnalytics to manage 350 bank accounts across 30 banks, providing 13-week forecasting and detailed FX exposure analysis.

NCC Group

NCC Group replaced spreadsheets with CashAnalytics to manage global liquidity across 50 business units, enabling detailed 13-week forecasting and debt covenant compliance monitoring.

Kingfisher

Kingfisher uses CashAnalytics to consolidate cash flow data from 30 business units across 19 groups, providing accurate 13-week forecasts for strategic funding decisions.