GTreasury

Congratulations to our client, Subway, on winning the 2024 Silver Alexander Hamilton Award in Treasury Transformation! 🏆 Read the full story from Treasury & Risk here: https://lnkd.in/eRRdPqaf After years of managing manual treasury processes with a complex banking landscape and limited cash visibility, Subway's new leadership implemented a modern treasury management system to lay the groundwork for their future scalability through enhanced visibility, automation, and efficiency. With GTreasury, learn how Subway: 🥪 Achieved 98% cash visibility 🥖 Consolidated banking relationships (80 to ~20) 🍅 Started a FX hedge program to mitigate risk 🥬 Transformed A/P transaction processing time from 1 day to 10 minutes “The visibility and forecasting afforded by this initiative have been crucial to our ability to build value in our new treasury function. I think the key to our success was our initial focus on our biggest pain points. Other companies that are looking to transform treasury should evaluate where their biggest pain points are, then tackle those first. That sets you up for a tailored approach that ensures you address your primary needs, while enabling you to set reasonable expectations for additional benefits down the road." - Michael Vienneau, VP of Treasury Congrats to Mike, Sean Stymacks, Jeff Bryson, and the entire Subway team!

Thankful for all the great work our team in Manila does every year!

While spreadsheets are a tool few treasurers could operate without, forecasting automation is better suited to help businesses build a data-driven process. 💸 Improve the reliability of your forecasts while reducing manual effort with these 4 cash flow forecasting best practices: https://lnkd.in/eAUqyPNr 

Ready to elevate your cash forecasting in just weeks, not months? CashAnalytics delivers a rapid time to value, allowing you achieve immediate ROI. ➡️ Swipe to learn how an automated forecasting solution can support your business, then book a specialized 1:1 demo: https://lnkd.in/eiXdVpBP

Congrats to our client Nextracker Inc. for being named a winner in Treasury Today Group's 2024 Adam Smith Awards! 🏆 Nextracker was honored in the "Harnessing the Power of Technology" category, highlighting their quick and effective TMS implementation that is projected to save them nearly $1 million yearly. Read the full press release now: https://bit.ly/3ZthVCY

Explore solutions to your critical cash forecasting challenges like lack of visibility and missed opportunities due to idle cash. Join us and The Financial Executives Networking Group, Inc. (The FENG) on December 12th, for "Making Cash Forecasting Pay for Itself in 2025." Register now before it's too late: https://bit.ly/4giAdxr

Time is running out to register for tomorrow’s webinar! Join us on December 10 for “From Complexity to Clarity: A Guide to Simplifying Cash Visibility,” where we’ll demonstrate how advanced cash visibility tools can help you improve accuracy and offer a streamlined view of your cash while eliminating mundane manual processes.    Register now: https://lnkd.in/eXf5z_YR

We are so excited to highlight Sébastien DUCROZ as our November Employee Spotlight! Read our new article to learn more about Sébastien, his professional journey, and what makes him so successful: https://bit.ly/3CTT5EV

Join The Financial Executives Networking Group, Inc. (The FENG), GTreasury, and CashAnalytics for the live webinar, "Making Cash Forecasting Pay for Itself in 2025," on December 12th: https://bit.ly/4giAdxr We'll demonstrate how you can make a compelling business case for a cash forecasting solution and help you answer critical questions like: 💸 Where is my cash right now, and what is it doing? 💸 Is my company over-borrowed, under-invested, or over-exposed? 💸 How can I tell if my cash forecasting process is broken?

Join us for our next webinar on December 10th to learn how to simplify your cash visibility processes. Register now: https://lnkd.in/eXf5z_YR