eBook: Accurate Cash Forecasting | Challenges and Solutions for Treasury

by GTreasury | Other

This eBook will shed light on how to optimize manual payment workflows, manage current and emerging security and compliance demands, and solve global connectivity challenges.

About GTreasury

GTreasury is an as-a-service ecosystem of your treasury world. Our digital TMS platform gives you cloud access to integrated treasury management and risk management solutions and services, so all you experience is a seamless workflow. At its core, GTreasury is a functionally rich TMS that allows you to manage liquidity risk, market risk, counterparty and credit risk, all in one SaaS solution. But its single database, connectivity and workflow is what sets it apart as a unifying technology, making your work easier – and smarter.

GTreasury’s modular design allows treasury organizations to buy as they grow. A true SaaS built on the Microsoft Cloud stack, GTreasury can also host data in any region. With offices in North America, EMEA and APAC, GTreasury provides 24/7/365 client support.

NXTsoft Experiences Over 5x Increase in CECL Sales in 2021

Best Practice | Accounting NXTsoft Experiences Over 5x Increase in CECL Sales in 2021

NXTsoft

NXTsoft Experiences Over 5x Increase in CECL Sales in 2021

NXTsoft, a company focused on providing API connectivity, data analytics & data conversion solutions to financial institutions and Fintech companies,… Continue Reading

View resource
Acumen.plus | The complete STP Treasury platform.

Other | Treasury Acumen.plus | The complete STP Treasury platform.

Profile Software

Acumen.plus | The complete STP Treasury platform.

Acumen.plus is an open cloud-native platform for the whole spectrum of Treasury and Capital Markets operations in real-time. It supports… Continue Reading

View resource
Aquarion Water Company Case Study

Case Study | Accounting Aquarion Water Company Case Study

SkyStem

Aquarion Water Company Case Study

Company Profile: Aquarion Water Company, a subsidiary of Eversource, was founded in 1857. It is a public water supply company… Continue Reading

View resource
Nitto Case Study

Case Study | Accounting Nitto Case Study

SkyStem

Nitto Case Study

Company Profile: Headquartered in New Jersey and established in 1968, Nitto Inc. is the U.S. subsidiary of the Japanese parent… Continue Reading

View resource
AM Retail Group Case Study

Case Study | Accounting AM Retail Group Case Study

SkyStem

AM Retail Group Case Study

Company Profile: AM Retail Group was founded in 2008 as a wholly owned subsidiary of G-111 Apparel. The company was… Continue Reading

View resource

Other resources from GTreasury

eBook: Technology Stack Digital Backbone

Other | Treasury eBook: Technology Stack Digital Backbone

GTreasury

eBook: Technology Stack Digital Backbone

When considering a treasury management system for your business, the goal should be to adopt a system that seamlessly integrates… Continue Reading

View resource
eBook: Reducing the Pain of Payments

Other | Treasury eBook: Reducing the Pain of Payments

GTreasury

eBook: Reducing the Pain of Payments

This eBook provides the insights you need to make informed decisions about treasury payments, and the tools you need to… Continue Reading

View resource
eBook: Accurate Cash Forecasting | Challenges and Solutions for Treasury

Other | Treasury eBook: Accurate Cash Forecasting | Challenges and Solutions for Treasury

GTreasury

eBook: Accurate Cash Forecasting | Challenges and Solutions for Treasury

This eBook will shed light on how to optimize manual payment workflows, manage current and emerging security and compliance demands,… Continue Reading

View resource
Hedge Accounting Fact Sheet

Brochure / Fact Sheet | Risk management Hedge Accounting Fact Sheet

GTreasury

Hedge Accounting Fact Sheet

Built by the best financial engineers in the business, GTreasury’s Hedge Accounting solution generates mark-to-market and effectiveness testing based on… Continue Reading

View resource
Financial Instruments Fact Sheet

Brochure / Fact Sheet | Risk management Financial Instruments Fact Sheet

GTreasury

Financial Instruments Fact Sheet

Manage your financial instruments from initiation through maturity, all in one seamless, centralized workflow and act on the downstream events… Continue Reading

View resource
Banking Fact Sheet

Brochure / Fact Sheet | Treasury Banking Fact Sheet

GTreasury

Banking Fact Sheet

With GTreasury’s Banking solution, you can centralize your bank information and automate basic processes to gain full transparency and control… Continue Reading

View resource
Accounting Fact Sheet

Brochure / Fact Sheet | Treasury Accounting Fact Sheet

GTreasury

Accounting Fact Sheet

GTreasury’s Accounting solution centralizes processes for high volume transactions, supporting the full range of treasury structures. It integrates easily with… Continue Reading

View resource
Risk Management Fact Sheet

Brochure / Fact Sheet | Risk management Risk Management Fact Sheet

GTreasury

Risk Management Fact Sheet

Whether you are reporting on your debt profile or performing deeper analysis to assess your cash flow at risk, GTreasury… Continue Reading

View resource