GTreasury
64 Case Studies
A GTreasury Case Study
The Arnott’s Group, a Sydney‑headquartered food & beverage company with 3,500+ employees operating across APAC, faced a critical challenge after its separation from Campbell’s Soup: build a treasury function from scratch to replace a fragmented, non‑cloud setup that relied on manual Excel forecasting, lacked SAP integration, and offered no real‑time global cash visibility. To solve this, The Arnott’s Group engaged GTreasury, deploying its Liquidity Management, Risk Management, ClearConnect and Payments solutions.
GTreasury implemented a unified, scalable treasury platform with SAP and bank integrations, automated short‑term forecasting, reconciliations and debt/payments workflows, and centralized cash visibility. The results included a 30% reduction in daily cash reconciliation and payment preparation, ~65% faster cash close (from up to 1.5 days to 0.5 days), journal processing that accelerated monthly close cycles by 3–5 days, faster staff onboarding, and the elimination of dozens of manual journal entries—delivering measurable efficiency and insight for The Arnott’s Group.
Joanne Parnell
Treasurer