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What Is Hedge Accounting? Definition & Guide for Treasury
Learn what hedge accounting means and why it matters for corporate treasury teams. Expert definitions, examples, and practical guidance from Ripple...
What is FX Risk?
Learn what fx risk means and why it matters for corporate treasury teams. Expert definitions, examples, and practical guidance from Ripple Treasury.
What is Corporate Treasury Management?
Explore the facets of corporate treasury management and its importance and learn how a treasury management system can support financial goals.
Understanding Robotic Process Automation
Discover how Robotic Process Automation improves treasury operations by streamlining workflows, enhancing data quality, and enabling better financial decision-making.
Calculate Forecast Accuracy With These Top Methods
Explore the top two methods of measuring cash forecasting accuracy with Ripple Treasury Cash Forecasting in our latest article.
What Are Corporate Payments and How to Manage Them Effectively
Learn how to corporate payments with step-by-step guidance for treasury and finance teams from Ripple Treasury. Explore more on the Ripple Treasury blog.
Stress Testing Your Portfolio: A Treasury Leader's Guide to Scenario Planning
Stress testing helps treasurers model shocks, protect liquidity, and strengthen portfolio resilience. Learn how to build smarter, AI-driven scenarios.
Real-Time Risk Visibility: Why It’s No Longer Optional
Real-time risk visibility empowers treasury teams to act fast, reduce exposure, and make smarter decisions in volatile markets. Learn more here.
Monthly Cash Flow Forecast
In the third part of our series discussing how different time horizons are used in cash forecasting we explore the monthly cash flow forecast.
Managing Cash in a Private Equity Carve Out
Learn effective cash management strategies for private equity carve-outs, from negotiating Transactional Service Agreements to implementing proper controls.
Netting Restrictions
A comprehensive reference document outlining countries where multilateral netting is fully allowed, restricted, or requires central bank approval for international treasury operations.
How Do Low Interest Rates Affect The Economy: How a TRMS Minimizes Interest Rate Risk
Explore how a Treasury Risk Management System (TRMS) helps treasury teams navigate interest rate cuts and minimize long-term financial risks through strategic planning tools.
Liquidity Management Without Limits: 5 Ways Cash Visibility Drives Business Resilience and Growth
Explore how real-time cash visibility can support better liquidity management and drive business growth.
Liquidity Management Planning Key Considerations
Understand the core considerations for liquidity management planning and how cashflow forecasts are used to gain visibility of upcoming cash requirements.
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Interest Rate Hedges: Treasury Management Insights
Expert treasury insights on interest rate hedges. Learn strategies for IR risk hedging when planning for future fixed-rate debt issuance & get insights on how hedge effectiveness is impacted.
How to Use Hedge Accounting to Align Derivatives & Currency Gains / Losses
Learn how to leverage FX hedge accounting to harmonize derivatives with currency gains and losses and how a treasury management system can support your goals.
How to Use A 13-Week Cash Flow Model
As part of a series of articles on cashflow forecast time horizons, understand the uses, advantages and disadvantages of a 13 week cash flow forecast.
How to Implement Effective Liquidity Management Strategies
Learn how to address liquidity risk with liquidity management strategies that can help your organization thrive financially.
How to Forecast Balance Sheet Exposures
Learn how to effectively forecast balance sheet hedge exposures and optimize your hedging strategy with a hedge accounting software.
How to Choose the Ideal Cash Management Software Solution
Learn how to choose the ideal cash management solution with step-by-step guidance for treasury and finance teams from Ripple Treasury.
How to Build a Cash Forecasting Model for Your Business
Learn how to cash projection model with step-by-step guidance for treasury and finance teams from Ripple Treasury.
How Multilateral Netting Reduces FX Costs
Multilateral netting offers a smarter, more efficient way to manage global cash. Find out why multinational companies turn to Ripple Treasury for their netting solution.
How High Interest Rates and Inflation Eat Your Cash Flow
Learn how you can respond to high interest rates and inflation that eats your cash flow in a number of different ways.
How Electronic Bank Statements Enable Automated Bank Reporting
Learn how electronic bank statements enable automated cash flow reporting and real-time visibility. Discover MT940 and BAI2 formats and practical connectivity solutions.
How Top Finance Leaders Manage Cash and Liquidity
Learn how top finance leaders and professionals are leveraging treasury technology to optimize their cash and liquidity management processes.
Explore Success Stories
Linxon
Learn how Linxon automated cash forecasting across 16 global business units, uncovering millions in idle cash and saving 48 working days annually.
Lebara
Lebara consolidated 5 online banking systems across 5 countries, closing compliance gaps and giving finance leadership real-time cash visibility.
Explore Articles
How to Automate FX Exposure Management: From Identification to Hedge Accounting
Automate FX exposure management end-to-end: from identification and netting to hedge execution, effectiveness testing, and accounting.
The Treasury Leader's AI Glossary: Key Terms Every CFO and Treasurer Should Know
This treasury AI glossary outlines essential terms CFOs and treasurers should know when exploring AI automation in treasury operations.
The AI Inflection Point in Finance: Why Treasury Leaders Can't Wait
Explore the reasons treasury leaders need to implement treasury AI before they fall behind.
Explore Videos
Letter of Credit
Manage letters of credit in real time with Ripple Treasury. Track facilities, automate fee accruals and approvals, and post accounting entries instantly for full audit visibility.
Byron Simms, Treasurer at Amius, on Partnering with Ripple Treasury
For Byron Simms, the decision to partner with Ripple Treasury (powered by GTreasury) came down to three priorities: automation, centralization, and reporting.
Closed Books, Open Risk
This 35-minute session focuses on why reconciliation has become a governance and audit exposure issue, and what leading organizations are doing about it.
Explore Product Information
Reconciliation Dashboard
See reconciliation health in real-time with Ripple Treasury’s Cash Reconciliation Dashboard.
Ripple Treasury Overview Brochure
See how Ripple Treasury is the World's Most Adaptable Treasury Platform in this overview brochure outlining all of our solutions we have to offer.
Unified Treasury
Ripple Treasury brings digital asset positions, digital asset account balances and traditional cash into a single dashboard, giving you a real-time, holistic view of everything you hold, in every currency and every form.
Explore Reports
Financial Services AI Risk Management Framework (FS AI RMF): Compliance Alignment Guide
How Ripple Treasury's GSmart AI maps to all 16 control categories in the U.S. Treasury's Financial Services AI Risk Management Framework.
Cash Forecasting in Multinational Organizations
Expert treasury insights on multinational cash management. Practical guidance and best practices for corporate finance teams from Ripple Treasury.
The Essential Guide to Cash Visibility: Strategies for Success
Download GTreasury's Essential Guide to Cash Visibility and discover how to transform manual cash tracking into automated, real-time insights that empower strategic financial decision-making and optimize working capital.
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