List of GTreasury Customers
Gtreasury
2100 E. Lake Cook Rd., Suite 1100,
Buffalo Grove, 60089, IL,
United States
Buffalo Grove, 60089, IL,
United States
1 847-847-3706
Professional Services
250
$35M
Since 2010, our global team of researchers has been studying GTreasury customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased GTreasury for Treasury Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using GTreasury for Treasury Management include: Hitachi, a Japan based Professional Services organisation with 283000 employees and revenues of $67.28 billion, Hitachi Systems, a Japan based Professional Services organisation with 282743 employees and revenues of $67.27 billion, World Kinect Corporation, a United States based Oil, Gas and Chemicals organisation with 5000 employees and revenues of $59.04 billion, Prudential Financial, a United States based Banking and Financial Services organisation with 40366 employees and revenues of $54.27 billion, American Airlines, a United States based Transportation organisation with 136900 employees and revenues of $54.21 billion and many others.
Contact us if you need a completed and verified list of companies using GTreasury, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the TRM software purchases.
The GTreasury customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of TRM software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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Aaa | Automotive | 20000 | $8.0B | United States | GTreasury | GTreasury | Treasury Management | 2013 | n/a |
In 2013, Aaa implemented GTreasury as its Treasury Management platform to centralize treasury operations across the enterprise and its subsidiaries. The deployment was organized under the corporate treasury function responsible for cash management, investment management, and enterprise risk management.
GTreasury was configured to provide cash and liquidity management, asset liability management, enterprise risk management, and investment management capabilities, and GTreasury supported centralized cash flow forecasting and intercompany settlement controls. Functional configuration emphasized cash position reporting, investment manager oversight workflows, and funding program administration to support daily liquidity and funding strategies.
Operational coverage linked GTreasury to funding programs administered for five affiliates in coordination with three investment banks and to investment management oversight for the Auto Club Trust, FSB bank subsidiary. The implementation consolidated and centralized banking relationships and cash management processes, aligning daily liquidity operations and funding workflows across subsidiaries.
Governance changes accompanied the rollout, including creation of Cash & Liquidity Management, Asset Liability Management, Enterprise Risk Management, and Investment Management policies to comply with the Dodd Frank Act and Federal Reserve Bank requirements. The GTreasury implementation supported revised cash flow forecasting, reduced investment management fees by more than 0.30% per annum, streamlined intercompany cash settlements to reduce expenses by more than $50,000 per year, and increased borrowing capacity through three additional funding programs.
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ACH Ventures | Professional Services | 10 | $1M | United States | GTreasury | GTreasury | Treasury Management | 2016 | n/a |
In 2016, ACH Ventures implemented GTreasury to centralize its treasury operations and instrument core Treasury Management capabilities across payment and cash reporting workflows. The GTreasury deployment served as the primary system for payment initiation and controls, positioning the application within the firm as the authoritative ledger for wires, transfers, and outbound ACH payments.
Configuration focused on payment lifecycle controls and reporting, with GTreasury configured to support initiation, verification, and release of wire payments, transfers, and ACH transactions. The implementation included morning and end of day reporting workflows, payment template creation for repeat execution, heavy transactional data entry, and structured reconciliation and exception handling processes consistent with Treasury Management functional patterns.
GTreasury was integrated with an extensive network of banking interfaces and corporate systems as part of operational execution, including connectivity to over 30 banking platforms with international reach, several in‑house systems used by operations, SharePoint for document storage, Microsoft Excel for reporting and reconciliations, and Gmail for operational communications. Operational coverage centered on the treasury services desk in Indianapolis and extended to account managers, client payment streams, and the wire room that handled corrections and recalls.
Governance and process controls were operationalized through role based administration within banking platforms, with treasury staff serving as admins to request banking access, process updates and terminations, and to escalate and report risk issues and potential fraud. Day to day procedures embedded payment template standards, prioritized task workflows to meet critical daily deadlines, and established communication protocols between treasury, account management, and external bank operations.
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Adecco Group | Professional Services | 39000 | $24.0B | Switzerland | GTreasury | GTreasury | Treasury Management | 2017 | n/a |
In 2017, The Adecco Group implemented GTreasury in the Treasury Management category, replacing Kyriba Treasury as its treasury platform. The rollout began with a formal blueprint and governance framework, including a steering committee and defined success criteria, before launching a three month pilot that covered 12 legal entities with Adecco Group AG designated as the netting center.
GTreasury was configured to support intercompany netting and payment orchestration workflows consistent with Treasury Management capabilities, with the project team creating detailed operational playbooks for treasury and finance users. The implementation emphasized user education and training, and the team made use of an extensive library of training materials and technical specifications provided by the chosen netting solution vendor to accelerate adoption across roles and IT staff.
The technical approach prioritized API based connectivity to legal entities, enabling the IT organization to implement modern integrations quickly and connect most legal entities to the netting process. The pilot proved successful and the deployment sequence moved through major invoice countries in a phased manner, with Adecco Germany, Adecco Italy, Adecco UK, Adecco France, and then the U.S. added month by month as the organization expanded netting coverage.
Governance and change management were core to the program, with the steering committee overseeing rollout sequencing, training, and operational handoffs to treasury operations. The pilot outcomes drove a plan for broader global adoption across all entities worldwide, with the implementation model focused on repeatable governance, API connectivity, and staged country by country onboarding.
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ADP | Professional Services | 67000 | $21.8B | United States | GTreasury | GTreasury | Treasury Management | 2015 | n/a |
In 2015 ADP implemented GTreasury for Treasury Management, consolidating treasury operations under a modern SaaS treasury platform. The deployment replaced SunGard's Resource IQ and Bottomline TreasuryXpress C2Treasury formerly C2Box as part of a broader effort to centralize cash and payment processing for Corporate Treasury.
The GTreasury implementation focused on cash position management and liquidity monitoring across domestic and international accounts, and on enabling straight through processing of payments. Configuration work included cash forecasting and investment workflow setup aligned to ADP Corporate Treasury responsibilities for daily liquidity management and investment strategy, and migration of archival data to EMC InfoArchive for long term retention.
Integrations were explicit and transaction level, leveraging ADP's existing SWIFTNet FileAct connection to exchange ISO20022 payment files, including pain.001.001.03 for mixed payment submissions, pain.008.001.02 for mixed collections and concentration, and pain.002.001.03 for payment status messages. The implementation also integrated EDI 824 final payment confirmations to capture FED and CHIPS reference numbers for domestic payments, and introduced NACHA PPD and CCD file generation to eliminate manual ACH file manipulation, with IBM FTE used to transport source system files to ADP's SWIFT servers.
Operational scope covered Corporate Treasury and downstream business units that required centralized payment issuance and collections, supporting both domestic and global funds transfers. Governance and process changes were driven by treasury technical leadership, which developed banking architecture and standardized procedures so business units could leverage centralized services while optimizing investment placement and payment flows.
As executed the GTreasury deployment removed manual ACH processing by enabling automated NACHA file production, standardized ISO20022 messaging for mixed payments and collections, and archived historical transaction data into EMC InfoArchive for long term compliance and retrieval. The ADP GTreasury implementation illustrates a category aligned consolidation of treasury systems to support centralized liquidity management and payment orchestration within Treasury Management.
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Advance | Media | 12000 | $3.0B | United States | GTreasury | GTreasury | Treasury Management | 2013 | n/a |
In 2013 Advance implemented GTreasury for Treasury Management. The GTreasury deployment established a corporate cash management shared services platform and was placed within the Financial Systems footprint that supports global consolidation and financial reporting. The project was executed under the Head of Financial Systems as part of a broader finance systems program to centralize cash operations and standardize treasury workflows.
The GTreasury TMS implementation focused on centralizing corporate cash management capabilities, enabling shared services cash visibility and cash operations workflows, and introducing task automation and process reengineering across treasury and accounting. Between 2013 and 2014 the finance program also delivered a tax-sensitized data warehouse, moved to electronic workpapers, drove electronic foreign data collection, and assessed use of robotic process automation, reflecting governance and reporting changes. Process reengineering and task automation associated with the GTreasury rollout contributed to a reported 10% reduction in the accounting close process.
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Healthcare | 24900 | $6.0B | United States | GTreasury | GTreasury | Treasury Management | 2018 | n/a |
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Oil, Gas and Chemicals | 8300 | $5.4B | United States | GTreasury | GTreasury | Treasury Management | 2018 | n/a |
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Manufacturing | 2100 | $628M | United Kingdom | GTreasury | GTreasury | Treasury Management | 2023 | n/a |
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Utilities | 30 | $20M | Australia | GTreasury | GTreasury | Treasury Management | 2019 | n/a |
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Construction and Real Estate | 2500 | $1.0B | United States | GTreasury | GTreasury | Treasury Management | 2016 | n/a |
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Buyer Intent: Companies Evaluating GTreasury
ARTW Buyer Intent uncovers actionable customer signals, identifying software buyers actively evaluating GTreasury. Gain ongoing access to real-time prospects and uncover hidden opportunities. Companies Actively Evaluating GTreasury for Treasury Management include:
- Ls Lexjus Sinacta Italy, a Italy based Professional Services organization with 130 Employees
- Numisma Bank, a United States based Banking and Financial Services company with 50 Employees
- Vanderbilt University, a United States based Education organization with 4470 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
| Logo | Company | Industry | Employees | Revenue | Country | Evaluated |
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Ripple | Professional Services | 1120 | $1.0B | United States | 2026-03-06 |
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Ls Lexjus Sinacta Italy | Professional Services | 130 | $12M | Italy | 2026-02-18 |
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Numisma Bank | Banking and Financial Services | 50 | $6M | United States | 2026-02-11 |
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Education | 4470 | $1.8B | United States | 2026-02-03 |
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Professional Services | 51 | $6M | United Kingdom | 2026-01-28 |
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Leisure and Hospitality | 6000 | $920M | Singapore | 2026-01-28 |
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Non Profit | 10 | $1M | United States | 2026-01-10 |
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Banking and Financial Services | 1000 | $357M | Hong Kong | 2026-01-08 |
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Banking and Financial Services | 53400 | $17.5B | United States | 2026-01-05 |
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Retail | 120 | $21M | United States | 2025-12-30 |
FAQ - APPS RUN THE WORLD GTreasury Coverage
GTreasury is a Treasury Management solution from GTreasury.
Companies worldwide use GTreasury, from small firms to large enterprises across 21+ industries.
Organizations such as Hitachi, Hitachi Systems, World Kinect Corporation, Prudential Financial and American Airlines are recorded users of
GTreasury for Treasury Management.
Companies using GTreasury are most concentrated in Professional Services, Oil, Gas and Chemicals and Banking and Financial Services, with adoption spanning over 21 industries.
Companies using GTreasury are most concentrated in Japan and United States, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of GTreasury across Americas, EMEA, and APAC.
Companies using GTreasury range from small businesses with 0-100 employees - 4.89%, to mid-sized firms with 101-1,000 employees - 23.11%, large organizations with 1,001-10,000 employees - 44.44%, and global enterprises with 10,000+ employees - 27.56%.
Customers of GTreasury include firms across all revenue levels — from $0-100M, to $101M-$1B, $1B-$10B, and $10B+ global corporations.
Contact APPS RUN THE WORLD to access the full verified GTreasury customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Treasury Management.