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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GTreasury - Treasury & Risk Management Solution
GTreasury’s single solution for Treasury and Risk Management integrates market leading cash management, payments, and bank connectivity with an extensive library of financial instruments, advanced risk analytics, and hedge accounting to provide total visibility across the enterprise. With security, scalability, and performance at its core,...
GTreasury - Cash & Liquidity Management
Cash Positioning and Reporting  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...
GTreasury - Risk Management & Hedge Accounting
Risk Management GTreasury enables risk managers to easily analyze complex data and then design superior risk mitigation strategies. At the core of our Risk Analytics module is the ability to process, analyze, interpret and display data via a unique reporting dashboard. It quantifies market risk sensitivities within your underlying positions and...
GTreasury Asset-Liability Management (ALM)
GTreasury are experts at Asset Liability Management. Our solution enables risk managers to easily analyse complex data and design superior risk mitigation strategies. At the core of our module is the ability to process, analyse, interpret and display key metrics like Gap, Value-at-Risk and net interest income via a unique reporting...