recursos para expertos
Biblioteca de recursos
Who Needs Payment Reconciliation Software?
Learn about payment reconciliation software and how it can benefit your business's transaction processes in this short blog from GTreasury.
Streamline Your Treasury with a Treasury Management System
Learn how to simplify your treasury and boost efficiency by centralizing your core treasury functions with a treasury management system.
How to Implement Effective Liquidity Management Strategies
Learn how to address liquidity risk with liquidity management strategies that can help your organization thrive financially.
Unlock Cost Savings and Efficiency: A Guide to Bank Fee Analysis
Explore how bank fee analysis tools can help your treasury team effectively manage bank fees and lower costs.
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.
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Strategic Hedging – Optimize Your FX & IR Impact to Earnings
Learn how to optimize your hedging strategies to protect your margins. Watch our on-demand webinar, “Strategic Hedging: Optimize your FX & IR Impact to Earnings,” hosted by GTreasury’s Sandra Koch and Glenn Suarez, for insights on evaluating hedge programs, safeguarding your bottom line, and implementing best practices.
Strategic Hedging: Optimize your FX & IR Impact to Earnings
Learn strategic FX & IR hedging techniques to protect margins and optimize earnings impact.
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.
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 GTreasury, 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.
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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
Intelligence Amplified: Introducing GSmart AI for Risk Management
Watch this on-demand session to see how GSmart Risk Insights brings explainable, treasury-built AI directly into GTreasury's Exposure Management platform, turning hours of manual work into instant intelligence.
The AI Imperative for Treasury: Unlocking Liquidity and Confidence with GSmart AI
Watch this 30-minute on-demand session to see how GSmart Forecast Insights empowers CFOs and treasurers to make faster, smarter, and more confident liquidity decisions with explainable AI built for treasury.
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Introducing GSmart Forecast Insights
GSmart Forecast Insights uses AI to automatically analyze variances between forecasted and actual cash flows, delivering actionable insights in seconds.
Explore la información del producto
GSmart Risk Insights
GSmart Risk Insights empowers treasury teams to shift from reactive analysis to proactive, strategic risk optimization with data-backed confidence.
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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.
Explore los informes
Treasury Technology Analyst Report
This year's report from Strategic Treasurer provides an in-depth analysis of the solutions shaping modern treasury operations. Whether you're evaluating a TMS, considering a treasury aggregator, or exploring ecosystem tools, you'll find the context you need to make informed decisions.
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.
The Strategic Imperative: Business Unit & Regional Cash Flow Forecasting
Learn why bank account-based forecasting is no longer sufficient in modern treasury management in this new eBook.
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