GTreasury

Learn how to automate your #cashforecasting, gain deeper insights, and do more with less, all while driving sharper strategies. Watch a recording of our most recent webinar, “Introducing CashAnalytics: The World’s Most Advanced Cash Forecasting Tool,” hosted by CashAnalytics’s Hugh McGovern and Evan Ryan today: https://bit.ly/3ZXJDtA

Take the struggle out of FX exposure data capture when you switch to automation. Join us on for our next CTP-certified webinar on October 15, “FX Hedging: Simplify Data Capture and Decision-Making,” with GTreasury’s Sandra Koch. Register now: https://bit.ly/3BL4RR5 You’ll learn how to: ?? Get reliable FX exposure data capture and use it to make informed choices ??? Automate data management tasks to reduce errors & improve efficiency ?? Access accurate, up-to-date information to inform your strategies in response to currency fluctuations

Is your organization impacted by the much-anticipated regulatory changes regarding onshore domiciled money market funds? Watch a recording of our recent #webinar, “Regulatory Changes to Onshore Domiciled Money Market Funds: A Discussion with Goldman Sachs Asset Management,” now: https://bit.ly/3Nhdplp

Thanks to all who stopped by our booth last week at EuroFinance! Our team was excited to share how CashAnalytics, the newest GTreasury solution, can help you leverage more advanced, data-driven analytics to eliminate the burden of manual forecasting. We can't wait to see you next year in Budapest!

With #AFP2024 coming up, now is the time to make your plans to maximize your experience at Association for Financial Professionals's show later this month. Pre-book your personalized consultation with the experts at GTreasury today! https://lnkd.in/gQfgTubK

Leading cyber security company NCC Group trusts @CashAnalytics to automate its cash forecasting and global liquidity planning. Utilizing features such as multi-business-unit cash flow forecasting, intercompany tracking, multi-currency cash flow forecasting, and other advanced tools, NCC Group saw significant gains in the speed, accuracy, and reliability of its data. Read the case study today to see how the world’s most powerful cash forecasting tool can help your business gain comprehensive visibility: https://bit.ly/3NbckM0 You’ll learn how NCC Group was able to: ? Save significant time at head office and reporting units ? Achieve detailed, daily 13-week group-wide cash visibility ? Automate forecasts for business units using ledger unwind ? Gain certainty over period and debt covenant compliance, and more

Is your FX risk management strategy agile enough for today's volatile markets? Streamline your FX risk strategy with automation, enhanced data accuracy, and minimized risk exposure. ?? Key benefits: - Flexible, scalable solution to develop your FX strategy - Seamless hedge accounting & ERP integration - Data-driven decision making Learn more: https://lnkd.in/guDDR2Kc #FXRiskManagement #TreasuryTech #FinancialRisk #GTreasury

Companies often encounter interest rate risk, and with a comprehensive hedge program, you can leverage natural offsets or derivatives to protect your business from IR risk exposures. We're here to guide you through the process and simplify hedge accounting, allowing you to confidently mitigate risk. Read our exclusive guide, “7 Steps for IR Hedge Program Success,” now: https://bit.ly/3MYrCUd You'll learn how to: ? Identify company-specific risks and implement hedging strategies ? Create an interest rate hedge program to help mitigate risk ? Address challenges associated with hedging

?????? ???????????? ?? ?????? ?????? ?????????????????? ?????????????? ???????? ????????????????? Senior Product Manager at GTreasury Joe Susienka advises #CFOs and #treasurers to closely collaborate?to manage the current economic volatility. He emphasizes that treasurers should act as strategic advisors, leveraging data and technology to navigate market instability?on the frontline of managing volatility for organizations. Read more about his expert advice and that of Chief Product Officer Victoria Blake here:?https://lnkd.in/eGR_GmJq

It’s your last chance to register for tomorrow’s webinar, where we'll give you an exclusive look at our new acquisition, CashAnalytics! We hope to see you on September 26th for “Introducing CashAnalytics: The World's Most Advanced Cash Forecasting Tool,” to learn how to transform your cash flow forecasting strategy with confidence. ?? Final chance to register: https://bit.ly/3XCByJ0