expert resources
Resource Library
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.
.jpeg)
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.
Understanding Hedge Effectiveness & Probability Assessments
Learn the art of assessing hedge effectiveness with probability assessments. Elevate your financial strategy & insights with this blog post.
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.
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.
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.
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.
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.
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.
.jpeg)
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.
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.
International Hedge Accounting Treatment: Key Differences
Understand the crucial distinctions in international hedge accounting treatment. Navigate finance confidently with insights from our blog.
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.
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.
.jpeg)
Commodity Price Risk Hedging: Risks You Should Know
Discover the hidden risks of commodity price risk hedging and learn how commodity risk management software can fortify your treasury risk management.
How to Use Hedge Accounting to Align Derivatives & Currency Gains / Losses
Learn how to leverage FX hedge accounting to harmonize derivatives with currency gains and losses and how a treasury management system can support your goals.
.jpeg)
Is Your Balance Sheet Hedge Putting Your Cash at Risk?
Evaluate how your balance sheet hedge is impacting your cash flow. Mitigate risks & optimize your finances with insights from GTreasury.
3 Keys to FX Translation Accounting
Understand the basics of translation accounting and get guidance on how to manage FX accounting with a treasury management system.
How & When to Use Exchange Rates
Discover how and when to use exchange rates effectively to enhance your FX risk management solutions and strategies in our latest blog.
4 Essential Facts to Demystify Basic Cash Flow Hedges
Learn about the benefits of cash flow hedges with these 4 important facts and see how a treasury management system can help.
Restoring Economic Integrity in Foreign Currency Hedging
Learn how to ensure economic integrity in foreign currency accounting cash sweep transactions in the latest blog post from GTreasury.
All-in-One vs. Best-of-Breed Treasury Technology
Explore the pros and cons of all-in-one and best-of-breed treasury technology solutions to make an informed decision for your finances.
10 Reasons Why Companies Hedge Foreign Currency Risk
Why do companies hedge foreign currency risk with a treasury management system? Learn how effective risk management can safeguard your financial future.
How to Optimize Your Digital Treasury
Unlock the potential of optimizing your digital treasury for superior financial management with a TMS treasury management system.
What is Digital Treasury?
Discover the significance of digital treasury risk management and learn how it can revolutionize your financial operations and streamline processes.
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
Tariffs Return in 2025: Why CFOs and Treasurers Are Prioritizing Real-Time Cash Forecasting
Learn how treasury leaders are adapting cash forecasting strategies to navigate tariff volatility, supply chain disruptions, and liquidity challenges in 2025.
.jpg)
Preliminary Considerations in Forecasting: How to Maximize the Value of Cash Forecasting Software
Learn about preliminary factors to consider in cash forecasting and how cash forecasting software can support your goals.
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.
Explore Videos
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 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.
.png)
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
Cash Forecasting Accuracy Measurement
Read this practical guide to measuring cash forecast accuracy, offering targeted approaches, calculation methods, and examples to improve treasury forecasting precision.
See GTreasury in Action
Get connected with supportive experts, comprehensive solutions, and untapped possibility today.
