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?

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

Sentiment as a risk indicator: when does it work best?

21-08-2024 | The article explains how sentiment, derived from news and other sources, serves as a powerful early warning risk indicator

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

Why Operational Excellence starts in the Family Office’s Treasury

26-08-2024 | When a family office digitizes its treasury, it’s in a stronger position to optimize cash flow and mitigate risk.

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.

Growing Interest in Cashflow Management Software

05-09-2024 | Picking the right cash flow management software can feel overwhelming.  It’s important to think about what really matters for your business.

treasuryXL and Embat Announce Premium Partnership

09-09-2024 | We are happy to announce our premium partnership with Embat, the innovative treasury management platform.

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.

Balancing interest rates: corporate funding strategies in unpredictable times

10-09-2024 | In the dynamic world of corporate finance, treasurers are continuously refining their strategies to ensure organisations remain financially stable and agile.