recursos para expertos
Biblioteca de recursos

Employee Spotlight: Heena Dries
We are so excited to feature Heena Ladhani as our Employee Spotlight for the month of January! Read now to discover more about Heena.

What Are Corporate Payments and How to Manage Them Effectively
Read our latest blog that answers the question "What are corporate payments?" and learn how businesses utilize them in their organizations.

Black History Month Interview: Ron Williams
To kick off Black History Month, we are honored to share our interview with GTreasury's Ron Williams. Read now.

Labor Woes Hit Accounting Teams
Read our latest blog to learn why fewer accountants are entering the workforce, causing labor struggles for finance teams.

Women’s History Month Spotlight: Hear from our Female Leaders
We're proud of the diverse voices & talents on the GTreasury team, so we're highlighting some of our phenomenal female leaders for Women's History Month.

Employee Spotlight: Annette Engel
We are excited to feature Annette Engel as our March Employee Spotlight. Read to discover more about Annette and what makes her successful.

Why You Should Implement a TMS Before M&A Activity
Read our latest article to discover why implementing a treasury management system before M&A activity is beneficial for your business.

Employee Spotlight: Albin Milan
We are excited to feature Albin Milan as our March Employee Spotlight. Read to discover more about Albin and what makes him successful.

Why Is Treasury Management Important?
Read our latest blog to understand why treasury management is important and learn about treasury technology solutions.

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.

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.

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.

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.

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: 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.
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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.

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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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.

Top Tips for Effective Cash Flow Projections
Discover how cash flow forecasting software can support your organization and create more effective cash flow projections.

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.
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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: Julie Bierzychudek
We are proud to feature Julie Bierzychudek as our August Employee Spotlight. Learn more about Julie and what makes her successful.

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.

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.
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!
Explore la información del producto

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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