GTreasury B2B Case Studies & Customer Successes

GTreasury is a digital TMS platform that gives organizations cloud access to an end-to-end workflow for treasury and risk management. Its design leverages new technologies to connect treasury’s ecosystem, enabling the seamless flow of data across and beyond the enterprise for new and smarter ways of working. With GTreasury, organizations can implement any combination of integrated Cash Management, Payments, Financial Instruments, Accounting, Banking, Risk Management, and Hedge Accounting in one SaaS solution. GTreasury is headquartered in Chicago, with offices in North America, EMEA and APAC.

Allan Myers achieves automated treasury and enhanced cash visibility with GTreasury

Allan Myers

Craig Little

Treasurer

American Airlines achieves 99% global cash visibility and 90% accounting automation with GTreasury

American Airlines

Ryan Millard

Director of Global Banking and Treasury Services

American Airlines achieves 99% global cash visibility and 90% accounting automation with GTreasury

American Airlines

Ryan Millard

Director of Global Banking and Treasury Services

Auckland Airport achieves consolidated treasury management and improved reporting with GTreasury

Auckland Airport

Michael Verkuylen

Chief Financial Officer

Baird achieves automated real-time, straight-through transaction processing and reduced risk with GTreasury

Baird

Steve Huse

Senior Vice President

Bank of us achieves same-day ALM reporting and analytics-driven treasury management with GTreasury

Bank of us

Honni Pitt

Financial Controller

BearingPoint achieves real-time cash visibility and automated, data-driven forecasting with GTreasury Cash Forecasting

BearingPoint

Fynn Krüger

Senior Business Consultant

Bruker achieves centralized treasury and 50%+ P&L volatility reduction with GTreasury

Bruker

Marco Schuchmann

Director of Treasury

CEVA Logistics achieves 100% cash visibility and mobilizes $100M with GTreasury

CEVA Logistics

Davina

CEVA Logistics

Charter Hall achieves automated GL journaling and 20 days/month time savings with GTreasury

Charter Hall

Ian Ko

Treasury Operations Manager

Children's Healthcare of Atlanta achieves streamlined treasury operations and improved cash forecasting with GTreasury

Children's Healthcare of Atlanta

Selwyn A. Carter

Corporate Treasury Manager

Christian Louboutin achieves visibility and control of intercompany transfers and €275K+ savings with Coprocess by GTreasury

Christian Louboutin

Annabella Lopes

Senior Treasury Manager Credit Risk & Netting

Computershare achieves centralized, consistent global treasury and faster consolidated reporting with GTreasury

Computershare

Darren Murphy

Head of Treasury

Cooperative Energy achieves accurate debt tracking, improved cash flow, and member savings with GTreasury

Cooperative Energy

Brian Harris

Treasury Analyst and Application Specialist

CUNA Mutual Group initiates 444,000 ACH payments and cuts $300K+ in fees with GTreasury's PCI‑compliant Payment Hub

CUNA Mutual Group

Kris Conway

Senior Manager of Corporate Treasury

Dechra - Customer Case Study

Dechra

Defence Bank achieves treasury automation, improved liquidity control and interest-rate risk management with GTreasury

Defence Bank

Dean Barton

Chief Financial Officer

Diocesan Development Fund achieves streamlined treasury oversight and major time savings with GTreasury

Diocesan Development Fund

Kaveen Jayawardena

Accountant at DDF

Eaton Corporation achieves improved settlement efficiency and $50K/month process savings with GTreasury

Eaton Corporation

Embry-Riddle University achieves automated, accurate cash forecasting and real-time treasury visibility with GTreasury

Embry-Riddle University

Jorge Caraballo

Treasury Analyst

Excellence Logging achieves centralized, automated cash forecasting and improved liquidity visibility with GTreasury

Excellence Logging

Patrick Clarke

Group Treasurer

First Sentier Investors achieves unified treasury, liquidity and risk management with GTreasury

First Sentier Investors

Siu Chan

Senior Treasury Manager

General Electric achieves streamlined multibank e‑statement collection and US$1.7M in savings with GTreasury

General Electric

Susan Boeri

General Electric

Grupo Walworth achieves centralized treasury operations and major efficiency gains with GTreasury

Grupo Walworth

Enrico Perez

Treasury Lead

Heritage Bank achieves rapid TMS implementation and streamlined treasury operations with GTreasury

Heritage Bank

Peter Haller

Assistant Treasurer

Hitachi Metals America achieves streamlined, lower-cost payments with GTreasury

Hitachi Metals America

Brian Montonati

Treasury Manager

Horace Mann achieves streamlined accounting and improved GL accuracy with GTreasury

Horace Mann

Andrew Stroud

Analyst, Banking and Investments

Horace Mann achieves automated tax payments and improved forecasting with GTreasury

Horace Mann

Rachel Obert

CTP Manager Banking and Investments

Innospec achieves accurate, real-time global cash visibility and faster forecasting with GTreasury

Innospec

Andy Hawes

Group Treasurer

Intertek Group PLC achieves streamlined intercompany reconciliation and netting readiness with GTreasury

Intertek Group PLC

Tom Dunlop

Head of Transformation Projects

iRobot protects margins from acquisition-driven FX risk with GTreasury

iRobot

Mike Laurent

Treasury Manager

JOST achieves daily cash visibility and 12-month liquidity forecasting with GTreasury

Jost

Richard Neumann

Head of Corporate Finance

Keystart Loans achieves greater control, flexibility and cost-efficiency with GTreasury

Keystart Loans

Michael Verkuylen

Chief Financial Officer

Kingfisher achieves group-wide daily 13-week cash visibility and faster variance analysis with GTreasury Cash Forecasting

Kingfisher

Shaun Curtis

FP & A Manager

Love's Travel Stops & Country Stores achieves streamlined treasury operations, improved cash management, and minimal staff growth with GTreasury

Love's Travel Stops & Country Stores

Carol Willett

Manager of Treasury Services

MSF Sugar achieves automated integrated commodity and FX risk reporting and reduced operational risk with GTreasury

MSF Sugar

Gunnar Andresen

Commercial Manager

NCC Group achieves daily 13-week cash visibility and stronger leverage covenant compliance with GTreasury

NCC Group

John Cloherty

Group Treasurer

Global Treasury Director

Peak Toolworks achieves faster, more accurate cash forecasting and automated daily cash reporting with GTreasury

Peak Toolworks

Ben Stilwell

Chief Financial Office

Perstorp (global specialty chemicals leader) achieves full month-end intercompany reconciliation and faster close with GTreasury

Perstorp

PharmaNet Development Group achieves centralized, automated global banking and cash management with GTreasury

PharmaNet Development Group

Lillian Burke

Corporate Treasurer

Pioneer Natural Resources achieves streamlined cash management, a 3‑FTE reduction and ERP integration with GTreasury

Pioneer Natural Resources

Paul Banks

Treasury Manager

PIP achieves streamlined daily cash visibility and 13-week forecasting with GTreasury

PIP

Percy Cubillo

Director of Cash Management

Polycom achieves automated FX gain/loss reporting—cutting analysis from days to hours and improving hedge decisions with GTreasury

Polycom

Grace Wong

Assistant Treasurer

Prudential Financial achieves improved global cash visibility, reduced borrowing fees and faster payments with GTreasury

Prudential Financial

Cheryl Kavka

Manager of Corporate Banking

Richardson Electronics achieves centralized global cash visibility and payments automation with GTreasury

Richardson Electronics

Michelle Perricone

CTP

Rubix achieves group-wide cash visibility and scalable 13-week forecasting with GTreasury

Rubix

Paul Brighton

Head of Treasury

Rush University System for Health unlocks $50M in idle cash and $2M+ annual interest with GTreasury

Rush University

Arunkumar Dharmapuri

Director of Treasury Operations

Secure Trust Bank achieves streamlined treasury operations and stronger ALCO & regulatory reporting with GTreasury

Secure Trust Bank

Stuart Clarke

Head of Treasury

SSP Group achieves centralized, automated cash forecasting and consolidated cash visibility with GTreasury

SSP Group

Nigel Dawson

Treasury Manager

State of Alaska achieves automated, resilient cash management with GTreasury

State of Alaksa

Michelle Prebula

Cash Manager

Stella McCartney achieves group-wide cash flow visibility and streamlined 13-week forecasting with GTreasury

Stella McCartney

Ellis Roach

Treasury Analyst

Subway achieves 98% cash visibility and 90% payments automation with GTreasury

Subway

Mike Vienneau

VP of Treasury

Sulzer achieves centralized global cash forecasting and consolidated liquidity reporting with GTreasury Cash Forecasting

Sulzer

Alex Sika

Senior Treasury Manager

Tellabs achieves rapid automated FX reconciliation and improved hedge performance with GTreasury

Tellabs

Blair Olexa

Treasurer, Tellabs

The Adecco Group - Customer Case Study

The Adecco Group

Liam O Caoimh

Head of Treasury Operations

The Arnott’s Group achieves real-time global cash visibility and faster closes with GTreasury

The Arnott’s Group

Joanne Parnell

Treasurer

Together Housing Group achieves improved data integrity and executive confidence with GTreasury

Together Housing Group

Dave Johnson

Group Head of Treasury

TriNet achieves six-figure bank-fee savings and streamlined treasury operations with GTreasury's NDepth

TriNet

Jason Fletcher

Executive Director of Cash Management

TruStage achieves centralized payments, optimized borrowing costs, and enhanced working capital visibility with GTreasury

Trustage

Brian J. Borakove

Senior Vice President - Deputy Chief Financial Officer

Vetropack Holding achieves online visibility and control of intercompany netting with GTreasury

Vetropack Holding

Waterton reduces data collection 90% and improves cash forecasting with GTreasury

Waterton

Joe Steadman

Treasury Manager

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GTreasury B2B Case Studies & Customer Successes

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