Editor
Verified

GTreasury

It's never been easier to gain the clarity to act.

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

click for phone

www.gtreasury.com

About GTreasury

GTreasury is the pioneer and global leader in cloud-based software for the Office of the CFO. For over 30 years, GTreasury has delivered industry-leading solutions spanning cash, payments, debt, derivatives, investments, and exposures, all in one seamless platform. Trusted by over 800 customers across 160 countries, GTreasury provides treasury and finance teams the ability to connect, compile, and manage mission-critical data to optimize cash flows and capital structures.

GTreasury is headquartered in Chicago, with locations serving EMEA (London) and APAC (Sydney, Singapore, and Manila).

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 »

Product Website

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 »

Product Website

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 »

Product Website

View all products »

Content by GTreasury

Customer Story: American Airlines

Customer Story: American Airlines

Customer Story: American Airlines

By GTreasury

American Airlines is one of the largest airlines in the world. With a rich history dating back to the early days of commercial aviation, American Airlines operates an extensive network of domestic and international flights, serving millions of passengers each year. Together with its regional...
Read More

Charting the Course to an Optimized Cost of Capital

Charting the Course to an Optimized Cost of Capital

Charting the Course to an Optimized Cost of Capital

By GTreasury

Realize Your Financial Potential with GTreasury’s Debt Lifecycle Management. In a dynamic financial landscape, mastering debt management is not just a necessity; it’s an opportunity to elevate your organization’s financial health and scalability. Our Debt Lifecycle Management (DLM) solution is...
Read More

News about GTreasury

Success Story: iRobot

Posted 7/15/2024