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.
19-09-2024 | The role of a treasurer in a company is multifaceted and crucial, yet often misunderstood by the CFO.
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.
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.
29-05-2024 | The global API connectivity suite now offers seamless and effortless data connectivity with BMO for both current-day and prior-day balance and transaction reporting
19-03-2024 | The most effective treasurers continuously question their data.
14-03-2024 | GTreasury’s ClearConnect Gateway adds seamless connectivity into several APAC banks—with more integrations coming in 2024
06-02-2024 | Choosing GTreasury Netting, the team swiftly implemented an intercompany netting program