expert resources
Resource Library
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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.

Employee Spotlight: Sheri Troyer
Meet Sheri Troyer in GTreasury's January Employee Spotlight. Learn about her journey, contributions, and insights as a valued team member advancing treasury management.

Top 5 Benefits of Data-Driven Automated Cash Forecasting
Effective cash forecasting is vital for businesses of all sizes, helping ensure liquidity and enabling strategic decision-making. However, many organizations still rely on outdated, manual

From Data Chaos to Cash Clarity: The Automation Advantage
Discover how automation transforms treasury data chaos into clear cash insights. Learn how modern solutions deliver visibility, efficiency, and strategic advantage for finance teams.

Employee Spotlight: Sébastien Ducroz
Meet Sebastien Ducroz in our November Employee Spotlight. Learn about his role, experiences, and contributions to GTreasury's treasury management solutions and team culture.

How to Leverage Automation in your FX Exposure Management Strategy
Learn how to enhance your FX exposure management with automation. Discover strategies to streamline workflows, improve accuracy, and optimize currency risk management decisions.

Employee Spotlight: Frances Sun
Get to know Frances Sun in GTreasury's October Employee Spotlight. Discover her journey, expertise, and impact on our treasury management solutions and company culture.
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FX Hedging: Simplify Data Capture and Decision-Making
Discover how to simplify FX exposure data capture and decision-making in our on-demand webinar hosted by GTreasury’s Sandra Koch. Learn to automate data management, access accurate information, and make strategic, data-driven decisions. Join us to enhance your FX risk management workflow.

Long-Term Effects of Rate Cuts: How a TRMS Minimizes Interest Rate Risk
Explore how a Treasury Risk Management System (TRMS) helps treasury teams navigate interest rate cuts and minimize long-term financial risks through strategic planning tools.

Hispanic Heritage Month Interview: Rodrigo Avelar
Celebrate Hispanic Heritage Month with Rodrigo Avelar's inspiring interview. Learn about his experiences, cultural perspectives, and contributions to GTreasury's diverse team.

Payments Trends in European Markets
Discover key payment trends reshaping European markets. Learn how treasury professionals can adapt to new technologies, regulations, and evolving payment landscapes.

Employee Spotlight: Julie Bierzychudek
We are proud to feature Julie Bierzychudek as our August Employee Spotlight. Learn more about Julie and what makes her successful.
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Regulatory Changes to Onshort Domiciled Money Market Funds
Learn how upcoming regulatory changes to onshore domiciled money market funds will impact your financial strategies. Watch our on-demand webinar, “Regulatory Changes to Onshore Domiciled Money Market Funds: A Discussion with Goldman Sachs Asset Management,” for insights on regulatory timelines, market impacts, and best practices for navigating these shifts.

Employee Spotlight: Rob Ward
Read August's Employee Spotlight where we sit down with Rob Ward, Instructional Designer at GTreasury to learn more about him.

Top Tips for Effective Cash Flow Projections
Discover how cash flow forecasting software can support your organization and create more effective cash flow projections.
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How to Integrate Cash Flow Forecasting Software into Your Business Strategy
Explore how cash flow forecasting software can help your organization improve your cash management and overall business strategies.

How Top Finance Leaders Manage Cash and Liquidity
Learn how top finance leaders and professionals are leveraging treasury technology to optimize their cash and liquidity management processes.
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Essential Tools and Techniques for Cash Flow Forecasting
Read now to explore cash flow forecasting solutions and learn how your business can drive more strategic growth.

Employee Spotlight: Ben Hipwell
We are excited to feature Ben Hipwell as our June Employee Spotlight. Read to discover more about Ben and what makes him successful.

4 Tools to Get Ahead of Unpredictable Markets
Discover how you can help your business prepare for unexpected market shifts with a treasury management platform.

Employee Spotlight: Stephanie Ryan
We are excited to feature Stephanie Ryan as our June Employee Spotlight. Read to discover more about Stephanie and what makes her successful.

Pride Month Interview: Denise Oakes Daugherty
Celebrate Pride Month with us with a Pride Month interview from one of our LGBTQIA+ team members, Denise Oakes Daugherty.

A Blueprint for Effective Hedge Accounting
Explore the benefits of hedge accounting and learn how GTreasury can help support your organization's risk management goals.

Adapting to Cyber Risks: How Healthcare CFOs Can Protect Liquidity
Learn about recent cyber-attacks in the healthcare industry and discover how a treasury management system can help protect your business.
Explore 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.

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.
Explore 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.

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.

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.
Explore Videos

ISO 20022 for Corporates: Unlocking the Value of Richer Payment Data
Modernize your payment processes with ISO 20022! Watch our on-demand webinar to learn how enhanced data formats, improved interoperability, and greater payment efficiencies can reduce reconciliation headaches and provide deeper insights into cash flows.
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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.
Explore 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.

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.
Explore Reports
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