GTreasury
64 Case Studies
A GTreasury Case Study
CUNA Mutual Group, a long-established provider of insurance and lending solutions, faced fragmented, legacy payment systems that created decentralized processing, onerous reconciliation, compliance risk, and cash optimization challenges. To meet strict SEC, insurance and data-privacy requirements and to centralize payments while achieving PCI compliance, CUNA Mutual Group engaged GTreasury to redesign its treasury payment architecture.
GTreasury delivered a SaaS-based, PCI-compliant centralized “Payment Hub” that connects roughly 20 systems, masks account data, and handles large-volume ACH flows (more than 200,000 ACH payments daily). The GTreasury solution enabled CUNA Mutual Group to initiate 444,000 ACH payments in one day and process about 1.5 million transactions totaling $2.5 billion, cut bank fees by over $300,000 annually, reduce balance-sheet cash assets by about $70 million, and generate additional operating gains—while improving cash visibility, customer service speed, and treasury’s strategic role.
Kris Conway
Senior Manager of Corporate Treasury