Founded in 1986, GTreasury provides CFOs and Treasurers with The Clarity to Act on strategic financial decisions with the world’s most adaptable treasury platform, empowering them to face both today’s and tomorrow’s challenges. We prioritize cash management as the foundation for financial success, guiding leaders to optimize cash visibility and forecasting before expanding into other areas. Since every company faces unique complexities, our industry-leading solutions are purposefully designed to support every stage of treasury, from Cash Visibility and Forecasting to Payments, Netting, Risk, Debt, and Investments.
Trusted by over 1,000 customers spanning 30+ industries and operating in more than 160 countries, GTreasury’s mission is clear: to transform treasury management into a strategic advantage. By enabling finance teams to harness clarity, agility, and control, GTreasury continues to shape the future of global finance.
Through the acquisition of CashAnalytics, GTreasury now offers the world’s leading cash forecasting and AR/AP analytics solution that enables CFOs and treasury teams to gain real-time insights into their cash positions, enhancing decision-making capabilities.
CashAnalytics is a comprehensive cash forecasting solution with an intuitive user interface and innovative SmartLedger that provides AI insights into key working capital drivers, including customer payment behaviors that enhance free cash flow. With rapid deployment capabilities and seamless API connectivity to banks, ERPs, and existing treasury management systems, CashAnalytics ensures immediate value and integration into any financial infrastructure.
For more information visit https://www.cashanalytics.com/.
