GTreasury Cash Forecasting automates JOST’s daily cash reporting and weekly liquidity forecasting by consolidating statements from over 150 bank accounts worldwide each morning. This provides Richard and his team with real-time visibility of balances, currencies, and cash positions, enabling quick decision-making and accurate liquidity management. GTreasury’s solution streamlined cash operations across 20 countries, improving efficiency and financial control for JOST’s global business.

Join for free to read