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

Centralizing Treasury Operations for Enhanced Efficiency

Grupo Walworth, an industrial manufacturing group headquartered in Mexico with operations across the U.S., UAE, and South America, faced fragmented, manual, and costly treasury processes as each entity managed banking and payments independently. To centralize oversight and gain real-time cash visibility, Grupo Walworth engaged GTreasury and adopted its Payments & Cash Visibility solutions to streamline payments, approvals, and reporting.

GTreasury implemented centralized cash visibility, ERP-integrated batch payments, mobile app-based approvals, and unified reconciliation and reporting, enabling consolidated processes and automated approvals across Mexico and the U.S. Early results include a 30% reduction in manual workflows, an 80%+ decrease in time spent on treasury tasks for key staff, 50% faster access to account data, and simplified, app-based payment approvals — positioning Grupo Walworth for a shared-services treasury model and internal cash pooling.

Grupo Walworth

Enrico Perez

Treasury Lead