Case Study: Waterton reduces data collection 90% and improves cash forecasting with GTreasury

Waterton - Customer Case Study

Waterton, a private equity real estate investment and property management firm managing cash across more than 200 bank accounts, faced a major operational strain: a two-person treasury team was spending extensive time pulling data from bank websites and spreadsheets and relying on a limited single‑bank portal that couldn’t support a rolling 12‑month cash forecast or consolidated visibility. To modernize its treasury, Waterton selected GTreasury.

Waterton implemented GTreasury’s modular SaaS treasury management system—using GTreasury’s cash management worksheets and forecasting modules with GL exports and integration to its property management software—which was configurable and quickly implemented with strong vendor support. The result: data collection time fell by about 90% (from roughly 10 hours/month), forecasting accuracy and executive reporting improved, historical transaction data strengthened fraud prevention and account controls, and Waterton has effectively future‑proofed its treasury while planning to expand into GTreasury’s investment module.

Waterton

Joe Steadman

Treasury Manager