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 liquidity requirements, as well as minimizing the cost and time associated with moving cash internally. 

Key Features:

  • Create custom treasury worksheets to view cash balances by preference
  • User defined schedule
  • Automated bank connectivity
  • Real time access into cash balances and transactions

Cash Forecasting 

Powered by GTreasury’s worksheets, you can predict future liquidity requirements and proactively respond to changing conditions. You can import and manipulate multiple types of internal and external transactions to create various forecasts. In addition, you can apply formulas across all versions to see sunny-day and the rainy-day forecasts. Similarly, when you see what you like, you can apply it to any cash position worksheet.

Key Features:

  • Variance Analysis      
  • Actual, estimate, and forecast comparison
  • Forecast to forecast comparison
  • Sensitivity analysis
  • Extrapolation Forecasting
  • Forecast Freeze
  • Forecast versioning
  • Trending
  • Seasonality
  • Alerts
  • Infinite categories and roll ups


GTreasury’s modern Payments solution is a secure and flexible payment factory for universal processing from a central location. It’s unrivalled performance and scale accommodates complex workflows with various settlement requirements, enabling Treasury to act as a true strategic partner to the business by servicing all payments from across the enterprise

Key Features:

  • Scalable payment factory
  • Global bank connectivity
  • Secure and traceable process 
  • Visual payments workflow


In-house Banking 

GTreasury enables you to manage your in-house bank like an external financial institution. As a result, you can holistically view all your funds and allocate them to internal entities where required, without the associated fees. In addition, you can track multi-level in-house bank accounts and cash pooling, as well as intercompany account relationships. Furthermore, pair In-House Banking with our Payments solution to manage foreign debt and lending, eliminating currency exchange fees.

Key Features:

  • Assign and group transactions in the appropriate functional, legal, or taxable region Virtual accounts
  • Pool accounts and in any way that best suits your organization
  • FX rates and data to research currency exposures


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.

Key Features:

  • Bank Fee Analysis
  • Bank Account Management
  • eStatements


If information is the heart of business, then connectivity is the lifeblood of the global digital economy. Access to real-time data enables you to act quickly and decisively. With GTreasury you can connect to any system, with any method, via any format. Its open API platform is built for scale, so as your organization evolves and your ecosystem grows, you will always stay connected.

Key Features:

  • Direct Connectivity
  • Third-Party Systems
  • Application Programming Interface (API)

Security & Compliance 

Prioritize treasury compliance and security without sacrificing functionality. GTreasury offers various security and multi-factor authentication options, providing extra layers of protection to suit your organization’s needs.

Key Features:

  • Single Sign-On (SSO)
  • Multi-Factor Authentication
  • IP White List
  • Anti-Money Laundering Screening
  • Compliance


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.

Key Features:

  • Intelligent Accounting Workflow
  • Automated Activity Assignment
  • Daily Activity Postings
  • Straight Through Processing
Product and service specifications
• MS SQL Server
Language used
• N/A
Operating system
• N/A
Pricing structure
• Subscription-based
User interface
• Web
cash, payments, banking, connectivity, compliance, accounting, security, forecasting