Fri. Jun 2nd, 2023


Treasurers are on the entrance strains of managing volatility for his or her organizations; new report highlights methods for fulfillment

CHICAGO, April 18, 2023 (GLOBE NEWSWIRE) — GTreasury, a treasury and threat administration platform supplier, is growing a collection of stories to assist CFOs and treasurers thrive of their roles throughout a risky financial local weather.

The primary report that’s now accessible, Treasurers: The First Line of Protection for Financial Disruption, presents context, knowledge, steerage, and finest practices round how treasurers and CFOs can confidently lead their corporations by means of unsure occasions. The report explores 4 key areas in treasury administration:

  • Managing threat: Inflation stays excessive, rates of interest are elevated, and world political occasions are persevering with. Treasury organizations are defending firm belongings, whereas on the similar time capitalizing on well timed alternatives brought on by the volatility. The report discusses the right way to enhance money and liquidity administration, improve threat administration, and decide to leveraging essentially the most fashionable expertise and digital innovation.

  • Bettering money and liquidity administration: Money forecasting is notoriously difficult for treasurers. Profitable organizations are leveraging superior analytics and connectivity to enhance forecast accuracy. This accuracy drives higher entry to liquidity, visibility to money balances, and prediction of money flows.

  • Evaluating monetary threat administration: With rising rates of interest and ever-fluctuating overseas change charges wreaking havoc on world markets, monetary threat administration stays a top-three precedence for treasurers. For a lot of organizations, designing and implementing a hedging program is essential, primarily because it protects organizations towards overseas change (FX), rate of interest (IR), or commodity value threat related to working a enterprise. Probably the most profitable CFOs method hedging from an financial viewpoint—they method threat holistically as a substitute of by means of the shortsighted prism of accounting.

  • Investing in expertise: 45 p.c of treasurers cited in PwC’s most up-to-date International Treasury Survey reported missing expertise as a key problem in managing risky circumstances. Profitable corporations are automating money processes and automating hedging. Though it could be difficult to safe a price range if your organization is anticipating a top-line slowdown, this may be overcome by tying the enterprise case to treasury aims and business-wide aims, similar to improved funding yields or money conversion enabling market entry or avoiding layoffs.

“This report comes at a historic time of financial uncertainty—and an necessary second for treasury groups throughout the globe,” stated Terry Beadle, International Head of Company Improvement at GTreasury. “We’ve seen what works and what doesn’t. We hope these insights assist executives handle and thrive all through ongoing market volatility and different financial disruptions.”

About GTreasury

GTreasury believes there’s alternative in complexity. We join treasury and finance groups with industry-leading consultants, expertise options and untapped chance. By simplifying complexity, groups can unleash their group’s potential to achieve strategic benefits and develop. GTreasury helps organizations attain that potential by connecting treasury and digital finance operations by means of a world-class SaaS treasury and threat administration platform and built-in ecosystem the place money, debt, investments, and exposures are seamlessly managed inside the workplace of the CFO. GTreasury delivers clever insights, whereas connecting monetary worth chains and lengthening workflows to third-party techniques, exchanges, portals, and providers. Headquartered in Chicago, with areas serving EMEA (London) and APAC (Sydney and Manila), GTreasury’s world neighborhood contains greater than 800 clients and 30+ industries reaching 160+ international locations worldwide. Go to

Kyle Peterson

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