GTreasury

2100 E Lake Cook Rd, Suite 1100
Buffalo Grove, IL 60089

About GTreasury

A Connected Cash, Payments, Hedging and Risk Management Platform
GTreasury is a proven, stable, secure, and singular TMS platform that offers a full range of rich capabilities to address treasury’s broad requirements. With GTreasury, your team can select any combination of capabilities for cash management, payments, financial instruments, accounting, banking, risk management, and hedge accounting to create a single source of truth for your organization.

Competitors of GTreasury

Bankhawk

Bankhawk

Bankhawk, founded in 2007, is a pioneering advisory firm specializing in optimizing company banking and payment processes, delivering hundreds of millions in savings. Through powerful analytics, benchmarking, market intelligence, and domain expertise, Bankhawk enables companies to achieve far... Read More

MUFG

MUFG

Mitsubishi UFJ Financial Group (MUFG) is one of the world’s leading financial groups. Headquartered in Tokyo, the global MUFG network encompasses over 1,800 locations in more than 50 countries, and provides access to commercial banking, trust banking, securities trading services, credit cards,... Read More

GPS Capital Markets, Inc.

GPS Capital Markets is the leading corporate foreign exchange brokerage firm dedicated to handling your company's foreign exchange. Founded in 2002, GPS brings together a senior management team rich in international business experience from the world’s leading financial institutions. GPS offers... Read More

Products by GTreasury

By GTreasury

GTreasury 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, GTreasury makes it easy to manage... Read more »

By GTreasury

Securely Move Funds with Confidence: Payment management should be flexible and give you complete control over transactions. Our scalable system is a centralized location for all your company’s payments, regardless of volume. Read more »

By GTreasury

Free up trapped cash in unsettled inter-company AR and AP and reduce FX payment costs. With our netting solution, which can be purchased stand-alone or with our TMS platform, you can unify subsidiaries in a corporate group, allowing them to net and convert all inter-company transactions to a... Read more »

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