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.

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.

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

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

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.

GTreasury Continues to Expand ClearConnect Gateway, Adds BMO

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

How Should Treasurers Think About Real-Time Data?

19-03-2024 | The most effective treasurers continuously question their data.

GTreasury Extends Global Banking API Connectivity Suite into APAC

14-03-2024 | GTreasury’s ClearConnect Gateway adds seamless connectivity into several APAC banks—with more integrations coming in 2024

How One Treasury Team is Saving Millions with its New FX Netting Strategy

06-02-2024 | Choosing GTreasury Netting, the team swiftly implemented an intercompany netting program