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.

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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

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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.

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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.

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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.

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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?

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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

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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

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4 Tools to Get Ahead of Unpredictable Markets

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

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5 Ways to Improve Your Cash Visibility

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.

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