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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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Resource
Success Story
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Netting
Christian Louboutin
Christian Louboutin implemented GTreasury's Coprocess netting solution, saving over €400k in the first year while improving intercompany transfer visibility and management.
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Resource
Success Story
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Cash
Payments
Subway
GTreasury helped Subway transform treasury operations, achieving 98% cash visibility and automating 90% of payments while consolidating bank accounts for significant savings.
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Product Information
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Risk
Risk Management
Manage financial risk with GTreasury—gain real-time insights, automate compliance, and optimize strategies to mitigate FX, interest rate, and credit risks.
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Product Information
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Payments
Payments
Streamline payment processes with GTreasury—enhance efficiency, security, and compliance while automating workflows and ensuring real-time visibility.
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Resource
Product Information
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Risk
KYOS
Enhance commodity risk management with KYOS & GTreasury—access real-time data, analytics, and reporting to optimize hedging and investment strategies.
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Resource
Product Information
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Netting
Intercompany Loans
Optimize intercompany loans with GTreasury—streamline workflows, enhance visibility, ensure compliance, and automate reporting for efficient internal financing.
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Product Information
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Risk
Hedge Accounting
Simplify hedge accounting with GTreasury—automate compliance, enhance visibility, reduce P&L volatility, and streamline workflows for effective risk management.
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Resource
Product Information
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Risk
Financial Instruments
Gain real-time visibility and control over financial instruments with GTreasury—streamline workflows, optimize liquidity, ensure compliance, and mitigate risks.
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Product Information
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Risk
Debt Lifecycle Management
Optimize debt management with our Debt Lifecycle Management solution—reduce borrowing costs, enhance liquidity, mitigate risks, and streamline financial operations.
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Product Information
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Risk
Debt & Investment
GTreasury's Debt Investment module streamlines complex financial management with automated workflows, real-time insights, and comprehensive support for multiple instruments and currencies.
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Product Information
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Risk
Advanced FX Workflows
GTreasury's Advanced FX Workflows automates foreign exchange management from exposure capture to settlement, reducing manual processes and risk while enhancing analytics and decision-making.
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Product Information
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Risk
Managed Services
GTreasury's Hedge Trackers provides expert Risk Advisory and Managed Services for foreign currency, interest rates, and commodities to protect against market volatility and ensure compliance.
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Product Information
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Cash
SmartLedger
SmartLedger delivers AI-powered AP/AR analytics for accurate cash flow forecasting, optimizing DSO/DPO metrics with real-time visibility and automated insights for confident financial planning.
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Resource
Product Information
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Netting
Netting Restrictions
A comprehensive reference document outlining countries where multilateral netting is fully allowed, restricted, or requires central bank approval for international treasury operations.
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Product Information
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Netting
Netting
GTreasury Netting streamlines intercompany payments, reducing FX costs and transaction fees through multilateral netting, improving visibility and reconciliation across your organization.
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Product Information
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Connectivity
ClearConnect Gateway
ClearConnect Gateway offers real-time financial data via API integration, helping CFOs optimize cash management with fast, accurate insights for strategic decisions.
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Product Information
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Cash
Cash Forecasting
Optimize cash forecasting with GTreasury—gain real-time insights, automate cash flow analysis, and enhance liquidity management with AI-powered precision.
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Product Information
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Cash
Cash Visibility
Gain real-time cash visibility with GTreasury—centralize cash management, optimize liquidity, automate reconciliation, and make data-driven financial decisions.
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Resource
Webinar
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Netting
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
Blog
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Treasury
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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Webinar
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Risk
Proactive Foreign Currency Hedging to Ensure Financial Performance
Learn how to proactively manage FX risk and ensure financial performance with automation and strategic hedging. Join our on-demand webinar hosted by GTreasury’s Sandra Koch for actionable insights to enhance your FX hedging practices and achieve financial resilience.
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Resource
Webinar
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Cash
Cash Visibility Made Easy: Gain Real-Time Control Over Your Cash Positions
Discover 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 learn actionable steps for streamlining intercompany payments and minimizing currency exposure.
Learn More