expert resources
Resource Library
Digitizing Treasury: Cloud-Based Solutions vs On-Site Systems
Explore the differences between traditional on-site treasury management systems and modern cloud treasury solutions in our latest blog.
Employee Spotlight: Nich Leswig
October's Employee Spotlight looks at Marketing Operations Analyst, Nich Leswig! Read more about what motivates Nich at GTreasury.
Why Use a TMS for Payments Over a Bank Portal
Explore why using a TMS for payments will help your business streamline payments and eliminate manual processes.
IDC MarketScape Names GTreasury a Leader
In the 2023 IDC TMS MarketScape Reports, GTreasury is named as a Leader in their Mid-Market and Enterprise reports. Read more about IDC here.
Employee Spotlight: Juliet DeVries
Read more about Juliet DeVries in this month's Employee Spotlight! Learn more about what makes Juliet tick and succeed at GTreasury!
Employee Spotlight: Joe Susienka
In June, we are recognizing Joe Susienka, Senior Product Manager at GTreasury for his exceptional contributions. Read more about Joe's journey.
Vision 2023: A Recap
A look back on this year's client user conference, Vision 2023, held in Chicago, IL.
Employee Spotlight: Mitali Menavlikar
Discover more about Mitali Menavlikar, her professional journey, and what makes her successful in this new Employee Spotlight blog!
Real-Time Visibility & Connectivity: The Key to Treasury Success
Discover why seamless connectivity and real-time visibility is crucial for treasurers and learn how treasury management software can help.
8 Critical Activities Supported by Your Cash Flow Forecast
Did you know that your cash flow forecast can support a broad range of critical cash management and planning activities?
5 Reasons to Automate Your Cash Forecasting in 2023
If you and your team are grinding the gears on a monster cash flow model and are considering moving to an automated solution, here’s five reasons to make the switch.
How to Convince Your CFO to Invest in Better Cash Forecasting and Visibility
Do you want to convince your CFO to invest in better cash forecasting and visibility? This article will help you manage some of the objections
How to Build a Business Case for Better Cash Flow Forecasting
Learn how to build a compelling business case for improved cash flow forecasting to enhance financial visibility and strategic decision-making.
Top 2 Challenges of Hedging Net Income with Proxy Hedges
Understand the challenges associated with hedging your net income with proxy hedges and how that can support hedge effectiveness.
How to Record Foreign Currency Transactions (& Identify FX Exposure)
In this blog, we explain three steps (with examples) to properly recording foreign currency transactions under ASC 830.
4 Foreign Currency Transactions That May Misrepresent Your Earnings
Avoid financial pitfalls by rectifying these 4 foreign currency accounting transaction issues that can misrepresent your earnings.
Is Your Foreign Currency Risk Out Of Control? 5 FAQs
When left unaddressed, foreign currency risk can wreak havoc on your bottom line. But it doesn’t have to be this way.
Every CFO Needs toTrack These 8 Cash Flow KPIs. Here's Why.
Discover essential cash flow KPIs to monitor your company's financial health. Learn how to track, measure and improve these crucial performance metrics.
3 Types of Hedging: Which Hedge Strategy is Right for You?
Learn how to select a hedge strategy that aligns best with how your company evaluates performance. Here are 3 types of hedging to consider.
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How to Effectively Hedge Risk in Volatile Markets
Explore how to respond to market volatility with expert hedging strategies and a hedge accounting solution.
Balance Sheet Hedging Health Check: 5 Essential Questions to Ask
Is your balance sheet hedge program doing its job? Learn more about how a treasury management platform can improve your treasury risk management strategies.
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FASB Expands Fair Value Hedge Accounting: Introducing the Portfolio Method
Explore FASB's expansion of fair value hedge accounting with the innovative portfolio method and how it can impact hedge effectiveness.
When Should You Start a Hedge Program?
Deepen your understanding of the crucial factors of initiating a hedge program and learn how you can implement hedge accounting solutions.
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Data-driven cash forecasts: All you need to know to get started
Learn how to implement data-driven cash forecasting methods for your business. Practical steps to improve accuracy and enhance financial decision-making.
Why You Need to Prioritize Cash Forecasting Automation Processes in 2022
These tell-tale signs mean it’s time to prioritize cash forecasting automation for 100% transparency into your cash visibility.
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
See GTreasury in Action
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