GTreasury
GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the corporate treasurer. We offer any combination of cash management, payments, financial instruments, risk management, accounting, banking, and hedge accounting—along with intercompany netting, reconciliation, and vendor payment services through our partner company, Coprocess—all seamlessly integrated, on-demand worldwide and fully secured. Headquartered in Chicago, with offices serving EMEA (London & Switzerland) and APAC (Sydney), our global community includes more than 920 customers and over 30 industries reaching 160 countries worldwide.
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TEAM MEMBERS
Matt Burgess
VP, EMEA Business Development
Ross Atkinson
Director of Client Services
Terry Beadle
Global Head of Corporate Development
How Can Treasurers Gain from an Intercompany Netting Strategy?
18-10-2021 | treasuryXL | Gtreasury | As a treasury tactic proven to deliver significant workflow efficiency and clear cost savings, intercompany netting is implemented far less common than its benefits merit. With a netting process, payables and receivables between multiple entities are no longer handled one at a time, but all at once. Furthermore, with […]
$20 Billion in Bank Service Fees: Are You Overpaying?
31-08-2021 | treasuryXL | Gtreasury | By Heena Ladhani, Ecosystem Manager, GTreasury Twenty billion dollars. That’s how many corporate treasurers in the U.S. are now forking over to banks in service transaction fees every year. It’s a big number and it’s growing every year. But there’s also vast potential for reducing that amount by optimizing the […]
5 Post-Pandemic Trends Corporate Treasurers Should Pay Attention To
26-07-2021 | treasuryXL | Gtreasury | Corporate treasurers have manned a vital lookout position for their enterprises throughout the pandemic, navigating oft-tumultuous and unpredictable economic shifts. As businesses now inch closer to more normal operations, expect treasury to continue to fulfill a role of heightened intra-organizational visibility while adapting to new realities for what’s required […]
2021 Treasury Technology Survey Report from GTreasury Shows Key Trends Affecting Treasury Modernization Across Organizations
22-07-2021 | Gtreasury | The first-of-its-kind, in-depth global report details how far along treasury and finance teams are in digital transformation, the technologies they are most excited about, and where resistance remains. CHICAGO – July 22, 2021 – GTreasury, a treasury and risk management platform provider, and Strategic Treasurer, which delivers consulting services for treasury management, security, technology, […]
For many CFOs, the time is now to embrace AI for Cash Forecasting
05-07-2021 | treasuryXL | Gtreasury | The chief financial officer (CFO) has never been under as much pressure to deliver more accurate Cash Forecasts – the anticipated revenue, spending, and Liquidity data that acts as the rudder for all corporate decision-making. More precise foresight is essential not only to driving profitability under normal business conditions, […]
GTreasury Webinar | Essential Treasury Management Dashboards & Reports
24-6-2021 | treasuryXL | Gtreasury | Join our Partner Gtreasury‘s virtual events and learn more about Essential Treasury Management Dashboards & Reports. With a large array of available reports and dashboards available to help you gain visibility into your organization’s market risk, how do you know which ones are best for helping you achieve your strategic […]