Treasury management system provider GTreasury is to partner with working capital platform provider C2FO to provide what they describe as “Enhanced liquidity management solutions.”
With the partnership in place, GTreasury clients can combine end-to-end cash visibility and AI-enabled liquidity requirements forecasting with features designed to optimise cash flow and unlock liquidity. They will be able to accelerate both payments to suppliers and payment on invoices to improve cash conversion cycles. The solution aims to offer businesses real-time visibility into cash positions and the on-demand flexibility to meet critical cash management goals.
C2FO’s Senior Vice President of Partnerships, Allison Baker, said the firm was, “Thrilled to partner with GTreasury to provide enterprises with a best-in-class comprehensive liquidity solution. Enterprises can leverage both sides of their balance sheet through our partnership to access the liquidity they need to navigate today’s rapidly changing environment.”
GTreasury’s Global Head of Corporate Development, Terry Beadle, said “With this strategic partnership with C2FO, we are delivering on our commitment to provide a suite of best-in-breed products for tTreasury, rRisk, and cCapital efficiency. This partnership will allow our customers to extend their treasury workflow, resulting in further optimisation and management of their cash.”
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