recursos para expertos
Biblioteca de recursos
How the Rise of Private Equity helped Popularize the 13-week Cash Flow Forecast
Once a Private Equity specialty, 13-week cash flow forecasting has become a mainstream financial practice embraced by businesses across all sectors.
Transforming Your Treasury Data with Reconcile to Zero (RTZ)
Discover how CapellaFX Reconcile to Zero (RTZ) turns treasury data into actionable insights as one of our FX risk management solutions.
International Hedge Accounting Treatment: Key Differences
Understand the crucial distinctions in international hedge accounting treatment. Navigate finance confidently with insights from our blog.
5 Challenges of Year-Over-Year Constant Currency Reporting
Explore the challenges of constant currency reporting year-over-year and gain insights to enhance your foreign currency risk strategies.
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Are Your Treasury & Accounting Teams Disconnected?
What are potential challenges of implementing hedge accounting programs? Learn how to ensure treasury and accounting teams stay connected.
Best Practices for FX Hedge Performance Reporting
Discover the best practices to optimize FX hedge performance reporting, including the nuances of balance sheet hedging vs cash flow hedging.
Protecting Margins on Foreign Sales: Dollars vs. Percent
Learn about the best approach to safeguard your margins on foreign sales by implementing these FX hedging strategies for corporates.
Identifying Hedgeable FX Exposures: Accounting & Economic Risks
Learn to identify hedgeable FX exposures while navigating accounting & economic risks. Bolster your FX risk management strategy with a TRMS.
How Zero Percent Floors Impact Hedge Programs
Explore how zero percent floors can affect hedge programs and learn how hedge accounting software can support your business.
Monetizing FX Hedges to Boost Cash Flow: Essential Strategies
Explore key strategies to monetize FX hedges for enhanced cash flow. Elevate your financial performance with insights from GTreasury's blog.
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Zero Percent Floors’ Impact on Hedging: Negotiating Debt & Swaps
Understand the influence of zero percent floors on debt swaps & hedging strategies and how a hedge accounting solution can help your business.
Understanding Hedge Effectiveness & Probability Assessments
Learn the art of assessing hedge effectiveness with probability assessments. Elevate your financial strategy & insights with this blog post.
Governance: The Future of Liquidity Risk Management
What are the components of a Liquidity Governance Framework? See how it can support an organization respond to shocks that impact liquidity and improve liquidity risk management.
The Key Cash Flow Metrics All Large Companies Should Track
Now, and for the foreseeable future, there are certain key cash flow metrics large companies cannot overlook.
Why Companies Automate Cash Forecasting
Discover four key business drivers that strengthen the case for automating your cash forecasting process with specialized software solutions.
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Interest Rate Risk: Hedging Future Issuance of Fixed Rate Debt
Learn strategies for IR risk hedging when planning for future fixed-rate debt issuance & get insights on how hedge effectiveness is impacted.
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Why All Our Clients Use Rolling Cash Flow Forecast
Rolling cash flow forecast is among the biggest reasons why treasurers have often struggled to convince others within their company. Read now.
Special Hedge Accounting: Why Functional Currency Matters
Gain insights into why functional currency is crucial in special hedge accounting and learn new strategies on FX exposure management.
Cash Flow Hedging Made Easy for the Urgent Hedger
Do you need to implement a cash flow hedging program quickly? Explore how a treasury management platform can support your goals.
Leveraging Cross Currency Net Investment Hedges to Boost Earnings Through Interest Income
Learn how to leverage cross-currency net investment hedges for enhanced interest income & earnings growth with a hedge accounting solution.
6 Translation Accounting Nuances You Should Know
Gain a deeper understanding of translation accounting practices and nuances to consider when working with a treasury management system.
Top Benefits & Limitations of FX Hedge Programs
Explore the pros and cons of FX hedge accounting programs to make more informed decisions for your financial strategy and treasury management.
How to Choose the Right Metrics for Your Cash Flow Dashboard
Learn which financial metrics to include when building your cash flow forecasting dashboard, with insights from real-world examples and best practices.
How Does a Cash Flow Liquidity Forecast Help in a Time of Uncertainty
Discover how cash flow liquidity forecasting provides precise visibility into future cash positions, crucial for businesses with tight working capital cycles.
How to Overcome 7 Cash Flow Forecasting Challenges
Learn how to address these 7 common cash flow forecasting challenges with a treasury and risk management system in our latest blog post.
Explore las historias de éxito
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 los artículos
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.
Explore los vídeos
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!
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Leverage Our Expertise
El equipo de expertos técnicos de GTreasury combina más de 400 años de experiencia con un amplio conocimiento en derivados, ofreciendo soluciones especializadas de gestión de tesorería a nivel mundial.
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 los informes
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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