About GTreasury

GTreasury is an integrated, end-to-end cash and risk management solution for treasury departments within large and medium-sized companies which helps to streamline processes while providing visibility into cash, liquidity, payments and financial risk. Key capabilities include cash management, accounting, banking, a library of financial tools, bank connectivity, advanced risk analytics, and hedge accounting.

GTreasury helps users to unlock hidden value with treasury worksheets and by analyzing historical and projected cash information for strategic cash control. The platform seamlessly connects cash positioning, forecasting and in-house banking for a comprehensive view across every area of the business, with full visibility across all accounts. GTreasury’s payments engine is able to accommodate complex and high volume transfer requirements and includes advanced scheduling and automation to ensure timely transfers. As a SWIFT partner with global connectivity features, organizations are provided with the ability to accept all electronic payment types.

GTreasury enables users to manage the entire lifecycle of financial transactions in a single view with flexible calculations, mark-to-market valuations, and risk analysis via real-time dashboards. The intelligent solution mines portfolio data to create visual representations, and helping users to ensure compliance with the treasury policy and manage risk. GTreasury can model various portfolio risks over contrasting asset classes and apply correlations, as well as other risk management techniques to simulate market duress.

GTreasury’s accounting features enable automated general ledger entry and synchronization with the ERP chart of accounts. The intelligent workflow recognizes daily banking tasks to develop rules, and assign appropriate debit and credit entries. All banking activity is tracked, including daily activity postings to the ledger. Banking features include a bank fee analysis, account management, and eStatements which are stored in a centralized location to facilitate referencing.

Key benefits of GTreasury

  • GTreasury connects to 2,000+ financial institutions directly or via third-party systems, allowing for seamless global connectivity across all treasury functions.

  • Predict future liquidity requirements with tools for real-time cash forecasting and make adjustments to prepare for changing circumstances.

  • GTreasury helps facilitate and centralize portfolios to provide users with a view of the entire lifecycle of multiple financial transactions, while eliminating the risk of errors.

  • GTreasury processes, interprets and displays data via unique reporting dashboards to provide value to all users, from analysts to CFOs.

  • The platform provides organizations with extra layers of protection to suit unique needs, including Single Sign-On (SSO), multi-factor authentication, IP white list, and anti-money laundering screening.

  • Devices

    Business size

    S M L

    Markets

    United States, United Kingdom, Australia

    Supported Languages

    English

    Features

    Total features of GTreasury: 27

    • "What If" Scenarios
    • API
    • Accounting Management
    • Activity Dashboard
    • Activity Management
    • Activity Tracking
    • Audit Trail
    • Authentication
    • Automated Scheduling
    • Bank Reconciliation
    • Cash Flow Management
    • Compliance Management
    • Configurable Workflow
    • Data Synchronization
    • Data Verification
    • Data Visualization
    • Electronic Payments
    • Financial Analysis
    • Financial Management
    • Forecasting
    • PCI DSS Compliance
    • Reporting & Statistics
    • Rules-Based Workflow
    • Single Sign On
    • Visual Analytics
    • Visual Discovery
    • Workflow Management

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    GTreasury FAQs

    Below are some frequently asked questions for GTreasury.

    GTreasury offers the following pricing plans:

    • Pricing model: Subscription
    • Free Trial: Not Available

    Contact GTreasury for detailed pricing information.

    GTreasury offers the following features:

    • API
    • Accounting
    • Advanced dashboards and reporting
    • Anti-money laundering screening
    • Automated scheduling
    • Automated treasury accounting
    • Bank account management
    • Bank fee analysis
    • Banking
    • Cash positioning
    • Compliance management
    • Comprehensive audit trails
    • Connectivity and security
    • Daily activity postings
    • Debt management
    • Financial instruments
    • Forecasting
    • Holistically view all funds
    • IP White List
    • Intelligent accounting workflow / rules
    • Liquidity management
    • Multi-factor authentication
    • Payment management
    • Payments
    • Real-time data
    • Real-time verification
    • Risk management
    • SOC1 Type 2, SOC2 Type 2 and PCI compliant
    • SWIFT
    • Single Sign-On (SSO)
    • System-wide audit controls
    • Third party integration
    • Track banking activity
    • Visual data representations
    • Visual workflow
    • eStatements
    • ‘What if’ analysis

    GTreasury has the following typical customers:

    Large Enterprises, Public Administrations, Mid Size Business

    GTreasury supports the following languages:

    English

    We do not have any information about what devices GTreasury supports

    We do not have any information about what integrations GTreasury has

    GTreasury offers the following support options:

    Phone Support, Online Support, FAQs, Knowledge Base

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