eBook | Reducing the pain of payments

30-09-2024 | Manually monitoring payments processes can cause headaches for treasury teams, presenting challenges like limited visibility, format inconsistencies, and fraud risk.

Getting to Know the Animal of Your Corporate FX Risk

25-09-2024 | Read through our list to learn more about knowing the animal of your corporate FX risk and taking inspiration from the positive qualities ascribed to it to respond to risks.

Critical Treasury Tasks Every CFO Needs to Know About

19-09-2024 | The role of a treasurer in a company is multifaceted and crucial, yet often misunderstood by the CFO.

Currency Markets: Hedgers, Capital Markets and Investors

17-09-2024 | This blog by Bound uses a conversational tone to explain currency markets by dividing participants into three key roles

Finding the right blend | Optimising asset allocation in liquidity pools

16-09-2024 | In the second part of our new article series on liquidity optimisation, Alastair Sewell investigates how investors can find the right mix of assets for their liquidity pools.

Treasury Teams to Benefit from GTreasury’s Strategic CashAnalytics Acquisition

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.

Who Needs Payment Reconciliation Software?

04-09-2024 | Navigating the complexities of high-level finance can be daunting when dealing with multiple banks, parties, platforms, currencies, companies, and more.

How much Liquidity do I need?

29-08-2024 | The importance of holding liquidity is well understood by large institutions. But how much is enough?

3 Step Plan to Mitigate FX Risks

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

GTreasury Continues Adding to its ClearConnect Gateway with New Banks and a Partnership

19-08-2024 | GTreasury’s ClearConnect Gateway now includes instant financial data integration into key APAC and EMEA banks