Case Study: OneSpan achieves $3M in added interest income and 90% faster forecasting with GTreasury

How OneSpan Transformed Forecasting with GTreasury

OneSpan, the publicly traded cybersecurity and digital identity solutions provider, faced a manual, spreadsheet-driven forecasting process that relied on indirect GL data and took up to three days to produce—limiting visibility into receivables and payables across global entities and constraining treasury’s strategic role. To solve this, OneSpan engaged GTreasury and deployed GTreasury Cash Forecasting, SmartLedger, and reporting dashboards.

GTreasury delivered real-time, consolidated AR/AP and cash visibility with direct integrations (e.g., Workday, BofA), rolling forecasts, transaction-level mapping, and custom dashboards—shrinking forecast refresh from three days to under 30 minutes. The GTreasury implementation produced measurable outcomes: $3M in added interest income, 30%+ improvement in forecast accuracy, ~90% faster reporting, cross-entity AR/AP visibility, and an elevated treasury function that now informs board- and capital-planning decisions.

OneSpan

Daisy Alba

Global Treasury Director