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Explore Success Stories
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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.
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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.
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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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Explore Articles
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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.
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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.
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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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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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Stop Overpaying on FX: Reduce Costs with Multilateral Netting
Learn how to reduce FX transaction costs and optimize cash flow management with GTreasury’s netting technology. Watch our on-demand webinar, “Stop Overpaying on FX: Reduce Costs with Multilateral Netting,” hosted by Daniel Cugni, to discover actionable steps for streamlining intercompany payments and minimizing currency exposure.
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Explore Product Information
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Leverage Our Expertise
GTreasury's team of technical experts combines 400+ years of experience with extensive derivative knowledge, offering specialized treasury management solutions globally.
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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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Explore Reports
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Blog
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Treasury
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.
Learn More
Resource
Webinar
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Cash
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.
Learn More
Resource
Product Information
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Risk
Treasury
Leverage Our Expertise
GTreasury's team of technical experts combines 400+ years of experience with extensive derivative knowledge, offering specialized treasury management solutions globally.
Learn More
Resource
Product Information
-
Cash
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.
Learn More
Resource
Product Information
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Treasury
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.
Learn More
Resource
Product Information
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Cash
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.
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Resource
Product Information
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Payments
Cash
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.
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Resource
Product Information
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Cash
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.
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Resource
Product Information
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Payments
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.
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Resource
Product Information
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Treasury
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.
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Blog
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Treasury
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.
Learn More
Resource
Success Story
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Cash
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.
Learn More
Resource
Success Story
-
Cash
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.
Learn More
Resource
Success Story
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Cash
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.
Learn More
Resource
Success Story
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Cash
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.
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Resource
Success Story
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Cash
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.
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Resource
Success Story
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Cash
Sulzer
Sulzer unifies cash forecasting across 100+ legal entities with CashAnalytics, gaining real-time visibility and flexible reporting for global liquidity management.
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Resource
Success Story
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Cash
SSP Group
SSP Group transformed its treasury operations by implementing CashAnalytics, automating cash forecasting across 35 countries and gaining critical visibility into cash positions.
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Resource
Success Story
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Cash
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.
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Resource
Success Story
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Cash
Stella McCartney
Stella McCartney revolutionized cash forecasting by implementing CashAnalytics, providing instant visibility across 20 entities with 100% transaction accuracy.
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Resource
Success Story
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Cash
Bearing Point
BearingPoint transformed their treasury operations with CashAnalytics, replacing manual Excel processes with automated data collection and intelligent payment forecasting across 40 locations.
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Resource
Success Story
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Cash
Rubix
Post-merger, Rubix implemented CashAnalytics to manage 350 bank accounts across 30 banks, providing 13-week forecasting and detailed FX exposure analysis.
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Resource
Success Story
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Cash
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.
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Resource
Success Story
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Cash
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.
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