09-09-2024 | As CFOs and treasury teams prioritize cash forecasting to optimize working capital, CashAnalytics bolsters GTreasury’s technology set with automated, intelligent, and actionable cash flow analysis.
04-09-2024 | Navigating the complexities of high-level finance can be daunting when dealing with multiple banks, parties, platforms, currencies, companies, and more.
29-08-2024 | The importance of holding liquidity is well understood by large institutions. But how much is enough?
27-08-2024 | Effective FX risk management. The big corporations have long been perfecting it, and yet few smaller tech companies do any sort of FX risk management
19-08-2024 | GTreasury’s ClearConnect Gateway now includes instant financial data integration into key APAC and EMEA banks
19-08-2024 | The unpredictability of markets often surprises even experienced investors, as demonstrated by the sharp downturn on Wall Street on Monday last week
31-07-2024 | Managing the available cash across different accounts and entities allows treasurers to optimize cash utilization, minimize idle cash, and ensure timely financial obligations.
30-07-2024 | Learn more about various hedging programs and discover the ideal solution for your business.
29-07-2024 | AI is revolutionizing corporate treasury functions, facilitating data-driven decision-making
18-07-2024 | In the absence of volatility, exchange rates tend to change slightly due to differences in interest rates between currencies.