This report from Strategic Treasurer and GTreasury serves as a definitive guide to treasury technology solutions in 2023. With insights into the current global market conditions, digital adoption challenges, and overall technological trends and innovations, treasurers will gain valuable knowledge to apply to their program. Highlighted in this guide are the following topics: 

• Treasury and Risk Management: Foundations, Objectives, and TMS Implementation 
• Treasury Aggregation  
• Supply Chain Finance and Cash Conversion Cycle  
• Enterprise Liquidity Management 
• GTreasury SaaS Solutions 

ABOUT GTREASURY 
GTreasury is committed to connecting treasury and digital finance operations by providing a world-class SaaS treasury and risk management system and integrated ecosystem where cash, debt, investments, and exposures are seamlessly managed within the office of the CFO. GTreasury delivers intelligent insights while connecting financial value chains and extending workflows to third-party systems, exchanges, portals, and services. Headquartered in Chicago, with locations serving EMEA (London) and APAC (Sydney and Manila), GTreasury’s global community includes more than 800 customers and 30+ industries reaching 31+ countries worldwide. 

ABOUT STRATEGIC TREASURER 
Strategic Treasurer was founded in 2004 by Craig Jeffery, a financial expert and trusted advisor to executive treasury teams since the early 1990s. Partners and associates of Strategic Treasurer span the US, the UK, and continental Europe. This team of experienced treasury specialists are widely recognized and respected leaders in treasury. Known for their expertise in treasury technology, risk management, and working capital as well as other cash management and banking operations, they efficiently identify issues, creatively explore ideas and options and provide effective solutions and implementations for their valued clients. 

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