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

Rubix - Customer Case Study

Rubix, formed after the 2017 merger of Brammer and IPH and operating across 22 countries with €2.3B turnover and 8,000+ employees, needed reliable, scalable visibility of group cash and FX exposures to support tighter reporting and fast decision-making. After a competitive selection, Rubix chose GTreasury Cash Forecasting to automate cash reporting, consolidate bank data and establish a robust 13-week forecasting process.

GTreasury delivered an eight-week rollout that connected over 350 bank accounts across 30 banks, provided daily consolidated cash balances, quick FX exposure analysis and supported 50+ forecast contributors through short web trainings. As a result, Rubix now runs bank reconciliation, net cash flow trend and 13-week forecast reporting centrally, improving liquidity visibility, accelerating reporting cycles and enabling more informed treasury decisions across the group.

Rubix

Paul Brighton

Head of Treasury