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

What jobs does GTreasury Cash Forecasting do for JOST

JOST, a global producer of safety-critical systems with over 3,600 employees and €1.26bn revenue in 2022, needed reliable daily cash visibility and consolidated liquidity planning across more than 150 bank accounts and operations in 20+ countries. To eliminate manual consolidation and support funding, debt and cash concentration decisions, JOST turned to GTreasury’s Cash Forecasting solution for bank connectivity, automated cash classification and multi-entity forecasting.

GTreasury implemented daily bank reporting and automated mapping of actuals into JOST’s liquidity plan, plus a 12‑month rolling forecast and 13‑week operating view updated weekly by controllers across 30 business units and 20+ currencies. The result: morning visibility of 150+ account balances, categorized cash flows feeding a single consolidated forecast, no manual weekly effort for head-office treasury, and measurable improvements in decision-ready reporting, cash concentration and debt management.

Jost

Richard Neumann

Head of Corporate Finance