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
• Reconciliation

Payment Factory

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

Financial Instruments

• Debt and Investments
• Interest Rate Derivatives
• Foreign Exchange
• Inflation
• Intercompany Loans

Risk Management

• Visualize Risk in Realtime
• Model Exposures
• Simulate Market Duress
• Reports Policy Compliance
• Forecasting and Sensitivities
• Dynamic Vsual Rreporting

Hedge Accounting

• Deal Management
• Designates and Documents
• Effectiveness Testing
• Easily Handles Complexity
• Detailed Rporting
• Compliance

Accounting

• Intelligent Accounting Workflow
• Automated Activity Assignment
• Daily Activity Postings
• Straight Through Processing

Banking

• Bank Fee Analysis
• Bank Account Management
• eStatements