GTreasury

GTreasury’s digital TMS platform is your one, simple solution to treasury management. Use GTreasury to create a single source of truth for cash, payments and risk activities, and feel your confidence grow. It’s software, it’s a service, it’s integrated, no matter which capabilities you use now or add later.

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eBook: Reducing the Pain of Payments

11th September 2019

This eBook provides the insights you need to make informed decisions about treasury payments, and the tools you need to ensure success.
eBook: Accurate Cash Forecasting | Challenges and Solutions for Treasury

11th September 2019

This eBook will shed light on how to optimize manual payment workflows, manage current and emerging security and compliance demands, and solve global connectivity challenges.
Hedge Accounting Fact Sheet

27th August 2019

Built by the best financial engineers in the business, GTreasury’s Hedge Accounting solution generates mark-to-market and effectiveness testing based on sound methodologies, measurement calculations built on sophisticated algorithms, and curves engineered with precision. GTreasury supports international and US hedge accounting standards and helps...
Financial Instruments Fact Sheet

27th August 2019

Manage your financial instruments from initiation through maturity, all in one seamless, centralized workflow and act on the downstream events for resets, confirmations, exercise/expiry, renewals, limits, cash positions, payments, valuations, credit exposure, forecasts and accounting.
Banking Fact Sheet

27th August 2019

With GTreasury’s Banking solution, you can centralize your bank information and automate basic processes to gain full transparency and control over your banking activity. Get the most out of your banking relationships with bank fee analysis, a powerful bank account management tool, and a repository of auditable electronic bank statements.
Accounting Fact Sheet

27th August 2019

GTreasury’s Accounting solution centralizes processes for high volume transactions, supporting the full range of treasury structures. It integrates easily with any back-office system to automate all processes, from journal entries to multiple ledgers to reconciliation, saving time and eliminating human error.
Risk Management Fact Sheet

27th August 2019

Whether you are reporting on your debt profile or performing deeper analysis to assess your cash flow at risk, GTreasury gives you the advanced tools and visualization you need to view the daily indicators of your financial metrics against your company’s risk policy and to act on that information.
Payments Fact Sheet

27th August 2019

With GTreasury’s leading-edge Payments capabilities, there is no trade-off between flexibility and control. You can centralize your payments, scale as much as your business requires, and get the peace of mind that comes from knowing both the details behind every payment as well as the big picture of your organization’s finances.
Cash Management Fact Sheet

27th August 2019

GTreasury’s delivers real-time cash and liquidity management through its secure, centralized solution for end-to-end cash visibility. With its highly configurable worksheets underpinning its cash positioning, cash forecasting, reconciliation and in-house banking, you can dynamically manage your liquidity requirements, as well as minimizing the...
GTreasury Analyst Report - 2018 Strategic Treasurer

5th December 2018

This special report provides in-depth coverage of the treasury technology industry at large with an exclusive look at the solution set offered by GTreasury, provider of a modern SaaS solution for today's challenges managing treasury and risk.