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 is a global SaaS solution using universal hosting through the Microsoft Azure cloud platform to support regional compliance and data regulations. 

With GTreasury's modular design, companies can select the capabilities they want now and add on as they grow. 

Cash Management

• Cash Positioning and Reporting
• Cash Forecasting
• In-house Banking

Payments

• High Volume Payments Engine
• Enhanced Payment Workflow
• Global Connectivity
• Security & Compliance

Financial Instruments

• Transform Treasury Trading
• Flexible Calculations
• Mark-to-Market Valuations & Risk Analysis

Risk Management

• Advanced Instrument Library
• Reports Policy Compliance
• Forecasting and Sensitivities
• Dynamic Vsual Rreporting

Hedge Accounting

• Designates and Documents
• Tests Effectiveness
• Easily Handles Complexity
• Detailed Rporting
• Simplifies ASC 815 and IFRS 9 Disclosures

Accounting

• Intelligent Accounting Workflow
• Automated Activity Assignment
• Daily Activity Postings

Banking

• Bank Fee Analysis
• Bank Account Management
• eStatements