Ressourcen für Experten
Ressourcenbibliothek
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.
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.
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.
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.
Perstorp
Specialty chemicals leader Perstorp solved month-end reconciliation challenges by implementing Coprocess Recon, providing a unified platform across multiple ERP systems.
Nestle
Nestlé processes 80,000 monthly invoices across 300 global entities using Coprocess Netting, saving approximately $3 million annually in foreign exchange costs.
Vetropack
Vetropack replaced manual intercompany payment processes with GTreasury's platform, providing full invoice visibility and integrated dispute resolution across multiple subsidiaries.
ON Semiconductor
ON Semiconductor streamlined payments with Coprocess, efficiently handling 20,000 monthly invoices while reducing FX costs and gaining control over global disbursements.
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.
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.
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.
Rubix
Post-merger, Rubix implemented CashAnalytics to manage 350 bank accounts across 30 banks, providing 13-week forecasting and detailed FX exposure analysis.
Bearing Point
BearingPoint transformed their treasury operations with CashAnalytics, replacing manual Excel processes with automated data collection and intelligent payment forecasting across 40 locations.
Stella McCartney
Stella McCartney revolutionized cash forecasting by implementing CashAnalytics, providing instant visibility across 20 entities with 100% transaction accuracy.
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.
SSP Group
SSP Group transformed its treasury operations by implementing CashAnalytics, automating cash forecasting across 35 countries and gaining critical visibility into cash positions.
Sulzer
Sulzer unifies cash forecasting across 100+ legal entities with CashAnalytics, gaining real-time visibility and flexible reporting for global liquidity management.
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.
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.
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.
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.
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.
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.
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.
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.
Entdecken Sie Erfolgsgeschichten
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.
Artikel durchstöbern
The Risk Management Wake-Up Call for 2025: Tariffs, Rates, and Reality
Discover how treasury teams can replace outdated, manual processes with automated risk management tools like GTreasury to gain real-time visibility, reduce costly mistakes, and stay audit-ready in the face of economic uncertainty.
How Treasurers and CFOs Can Prepare for the Shift to ISO 20022
Explore how treasurers and CFOs can prepare for the transition to ISO 20022 for treasury payments.
From Blind Spots to Bright Spots: How Global Cash Visibility Empowers CFOs to Make Better, Faster Decisions
Learn how global cash visibility can enhance decision-making processes for treasury teams and CFOs in our latest blog.
Erkunden Sie Videos
Modeling at Speed – How to Protect Yourself in Anticipation of Market Events
Discover how to modernize your treasury modeling with automation and real-time insights. Watch GTreasury’s on-demand webinar to reduce risk and stay ahead of market volatility.
Stop Managing Cash in the Dark: How Full-Spectrum Liquidity Powers Confident Decisions
Discover how to enhance liquidity management with integrated cash visibility and forecasting. Watch our on-demand webinar to learn strategies for real-time clarity, risk awareness, and confident decision-making. Transform your approach in just 90 days!
Produktinformationen erkunden
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.
Berichte durchstöbern
The Essential Guide to Cash Visibility: Strategies for Success
Download GTreasury's Essential Guide to Cash Visibility and discover how to transform manual cash tracking into automated, real-time insights that empower strategic financial decision-making and optimize working capital.
Practical Guide to Bank Reporting Connectivity
Download GTreasury's practical guide to bank reporting connectivity and learn how to automate bank data collection for real-time cash flow visibility, simplified reporting, and enhanced treasury operations.
Setting Up a Cash Flow Forecast
Discover practical steps to create effective cash flow forecasts with GTreasury's comprehensive guide. Learn proven techniques for accurate financial projections and improved treasury management.
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