Latest GTreasury Articles

Data Analytics
How to Master Real-Time Treasury Data: Tools and Techniques

‘Real-time treasury’ is an increasingly hyped phrase among banks and technology vendors, but how close to reality is this concept today?

Treasury Technology
TMS vs TMS: Let Battle Commence

In many ways, Covid-19 has been the ultimate test for treasury teams and their technology. With the spotlight firmly on treasury management systems (TMSs), treasurers are asking whether they have the best tech for the job...

Cash & Liquidity Management
Raising the Bar: Corporate Recognition Awards

By Eleanor Hill, Editor Year-on-year, the standard of entries to TMI’s Corporate Recognition Awards increases, taking the corporate treasury profession to new heights. The...

Treasury Technology
Robo Treasury: Positives and Pitfalls

Robotic process automation has the potential to be a powerful tool for treasurers – especially those looking for new ways to garner efficiency gains. What’s more, as a relatively easy-to-deploy technology, RPA can...

Treasury Technology
Curating Treasury Services: Future Role of the Cloud TMS

The move to the cloud has dramatically reduced the cost of ownership for treasury management systems, enabling corporations to access technology and business solutions that were...

Treasury Technology
A Fitter Treasury Starts with a Strong Digital Backbone

Digital transformation is one of the hottest topics in treasury right now. Although there are many ways that treasury departments can approach digital transformation, whichever...

Treasury Strategy & Transformation
Introducing the Winners – 2018 Awards for Innovation and Excellence

Against a backdrop of continual change – from disruptive technologies to new regulations and geopolitical challenges – transaction...

Treasury Technology
Integrating Cash and Risk: A Next Generation TMS

In April 2018, TMS vendor GTreasury acquired Visual Risk, a leading risk management and treasury software company based in Australia. The goal of the acquisition is nothing less...

Latest GTreasury News

GTreasury Launches ClearConnect Gateway to Give CFOs and Treasurers the Industry’s Fastest and Most Comprehensive Banking API Integrations

ClearConnect Gateway, reduces organisations’ banking fees, increasing data visibility, and delivering critical real-time reporting.

GTreasury Launches ClearConnect

GTreasury, a treasury and risk management platform provider, today announced the launch of ClearConnect. Featuring more than 80 API calls in a dozen key categories, ClearConnect offers the most robust connectivity suite available to treasury teams and the office of the CFO. The solution provides immediate...

GTreasury Works with Moody’s Analytics to Provide Market-Leading ALM Capabilities

Chicago – GTreasury today announced a collaboration with Moody’s Analytics, a global provider of analytic tools and risk assessment capabilities, to enable customers to seamlessly leverage Moody's Analytics’ market-leading asset and liability management (ALM) SaaS product. Moody's Analytics’ ALM...

GTreasury Partners with Infor

GTreasury announces its partnership with Infor, a provider of industry-focused business cloud software solutions. The deal enables GTreasury and Infor customers to benefit from new automation and data integration between GTreasury’s digital treasury platform and Infor’s powerful cloud-based ERP...

GTreasury Acquires Coprocess

GTreasury, a treasury and risk management platform provider, today announced the acquisition of Coprocess, a provider of intercompany netting solutions. Adding intercompany netting to the GTreasury platform and ecosystem gives corporate treasurers the ability to significantly streamline their settlement...

GTreasury Partners with Treasury Strategies to Add NDepth to its Treasury Management Platform

GTreasury, a treasury and risk management platform provider, today announced a partnership with Treasury Strategies (a division of Novantas, Inc.) that fully integrates Treasury Strategies’ NDepth bank fee analysis (BFA) capabilities into GTreasury’s comprehensive system for digital treasury. With...

GTreasury Releases Smart Predictions; AI-Powered Solution Sharpens Treasurers’ Cash Forecasting Accuracy

GTreasury has announced the release of SmartPrediction, which improves cash forecasting accuracy by applying artificial intelligence to treasury data.

GTreasury Signs Connectivity Agreement with Goldman Sachs Liquidity Solutions

Looking to simplify the way in which they view their cash positions, Goldman Sachs has turned to GTreasury for assistance in automating their business processes. 

Act now to address FED’s interest rate end game, says GTreasury

Corporate treasury departments should decide now how they are going to roll over their hedged debt as interest rates rise and existing exposures mature, even if maturity is in the next year or two, says GTreasury Vice President of Market Development, Risk, Peter Seward.

Latest GTreasury Blogs

Latest GTreasury Podcasts

How to Make Your TMS the Ultimate Investment Tool

The right TMS can be a huge asset to treasury. But these one-stop shops often fall short when it comes to short term investment workflows. In this podcast, Ed Lopez, James Griffin (Calastone), Jeannot Jonas (Carrier Global Corporation) and Roger Comins (GTreasury)...