See GTreasury in Action
Get connected with supportive experts, comprehensive solutions, and untapped possibility today.
expert resources
Resource Library
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Explore Success Stories
All Success Stories
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
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
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
Explore Articles
All Articles
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
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
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.
Learn More
Explore Videos
All Videos
.png)
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
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.
Learn More
Explore Product Information
All Product Information
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
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
.png)
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
Explore Reports
All Reports
Resource
Success Story
-
Cash
PIP
PIP implemented CashAnalytics to automate cash reporting across 25 global business units, providing real-time visibility and efficient 13-week forecasting in 11 currencies.
Learn More
Resource
Success Story
-
Netting
Cash
ON Semiconductor
ON Semiconductor streamlined payments with Coprocess, efficiently handling 20,000 monthly invoices while reducing FX costs and gaining control over global disbursements.
Learn More
Resource
Success Story
-
Netting
Vetropack
Vetropack replaced manual intercompany payment processes with GTreasury's platform, providing full invoice visibility and integrated dispute resolution across multiple subsidiaries.
Learn More
Resource
Success Story
-
Netting
Nestle
Nestlé processes 80,000 monthly invoices across 300 global entities using Coprocess Netting, saving approximately $3 million annually in foreign exchange costs.
Learn More
Resource
Success Story
-
Netting
Perstorp
Specialty chemicals leader Perstorp solved month-end reconciliation challenges by implementing Coprocess Recon, providing a unified platform across multiple ERP systems.
Learn More
Resource
Success Story
-
Netting
Dechra
"Rapidly expanding veterinary pharmaceutical company Dechra implemented an intercompany netting system to centralize treasury operations and manage complex global payment flows with minimal manual intervention.
Learn More
Resource
Success Story
-
Treasury
Risk
First Sentier Investors
First Sentier Investors implemented GTreasury to manage its complex investment portfolio, gaining better risk analytics and compliance capabilities while enhancing security through role-based access.
Learn More
Resource
Success Story
-
Cash
Treasury
Payments
Hitachi Metals America, Ltd.
Hitachi Metals America partnered with GTreasury and Goldman Sachs to streamline foreign exchange payments, reducing costs and consolidating operations into a single platform.
Learn More
Resource
Success Story
-
Treasury
Cash
Risk
Pioneer Natural Resources
Pioneer Natural Resources integrated GTreasury with their new ERP instead of replacing it, reducing cash management staff by 75% while maintaining critical treasury functionality.
Learn More
Resource
Success Story
-
Treasury
Baird
Baird implemented GTreasury with API integration to automate treasury operations, reducing human error and increasing transaction volume while maintaining data accuracy for client transactions.
Learn More
Resource
Success Story
-
Treasury
Computershare
Global stock transfer giant Computershare unified treasury operations across four regions with GTreasury, replacing disparate systems and enhancing FX management and reporting.
Learn More
Resource
Success Story
-
Risk
Defence Bank
Defence Bank replaced manual spreadsheets with GTreasury's automated system, gaining advanced risk analytics, improved interest rate management, and streamlined regulatory compliance.
Learn More
Resource
Success Story
-
Treasury
Risk
Heritage Bank
Australia's largest customer-owned bank, Heritage Bank, successfully replaced their legacy treasury system with GTreasury, improving workflows and reporting capabilities within tight deadlines.
Learn More
Resource
Success Story
-
Treasury
Risk
Keystart Home Loans
Keystart Home Loans successfully transitioned from outsourced to in-house treasury management with GTreasury, gaining cost efficiency and improved decision-making capabilities.
Learn More
Resource
Success Story
-
Treasury
Risk
Together Housing
Together Housing Group modernized treasury operations with GTreasury, replacing spreadsheets with intuitive software that improved data integrity and efficiency across a £750M loan portfolio.
Learn More
Resource
Success Story
-
Treasury
Bank of Us
Bank of Us transformed treasury operations with GTreasury software, reducing ALM reporting time from one week to one day while gaining powerful data insights and automation.
Learn More
Resource
Success Story
-
Treasury
Auckland Airport
Auckland Airport streamlined treasury management with GTreasury, consolidating systems, enhancing reporting accuracy, and automating financial processes.
Learn More
Resource
Success Story
-
Treasury
Charter Hall
Allan Myers improved cash visibility, forecasting, and reporting with GTreasury, replacing manual processes with an automated, secure, and efficient solution.
Learn More
Resource
Success Story
-
Cash
Allan Myers
Allan Myers improved cash visibility, forecasting, and reporting with GTreasury, replacing manual processes with an automated, secure, and efficient solution.
Learn More
Resource
Success Story
-
Netting
Richardson Electronics
Richardson Electronics improved global cash visibility, automated payments, and ensured compliance with GTreasury, enhancing treasury efficiency and control.
Learn More
Resource
Success Story
-
Netting
The Adecco Group
The Adecco Group streamlined intercompany payments with GTreasury, saving $100K/month in bank fees and FX costs while improving efficiency and compliance.
Learn More
Resource
Success Story
-
Payments
Cash
TruStage
TruStage implemented GTreasury's customizable platform to create a centralized payment hub, optimize cash forecasting, and gain complete visibility into cash flows.
Learn More
Resource
Success Story
-
Cash
Waterton
Waterton's treasury team reduced data collection time by 90% using GTreasury's modular solution to manage 200+ accounts and improve cash forecasting.
Learn More
Resource
Success Story
-
Cash
Love's
Love's Travel Stops uses GTreasury to automate daily cash operations, managing 45,000 monthly transactions with minimal treasury staff despite $17B growth.
Learn More
Resource
Success Story
-
Payments
Horace Mann
Horace Mann's treasury team used GTreasury to automate complex tax payments across 40 states, saving 10 hours weekly and creating a centralized approval process.
Learn More