TopProvider LB - AFP Treasury and Finance Marketpl
TopProvider LB - AFP Treasury and Finance Marketpl

GTreasury

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

No reviews yet · Write a Review
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).

Company Details

Editor Verified
Address
2100 E Lake Cook Rd, Suite 1100
Buffalo Grove, IL 60089
Phone
Website www.gtreasury.com
Company Size 250-499
Revenue Range $25M-$50M

Products & Services

View All

Cash Management

GTreasury delivers real-time cash and liquidity management through its secure, centralized solution for end-to-end cash...

Learn More

Payment Management

Securely Move Funds with Confidence: Payment management should be flexible and give you complete control over...

Learn More

Intercompany Netting

Free up trapped cash in unsettled inter-company AR and AP and reduce FX payment costs. With our netting solution, which...

Learn More

Banking

Connect Bank and Company Activity - Our banking solution centralizes your treasury bank account information to automate...

Learn More

Accounting

Bringing Finances Together - Your accounting management software should free you to work on bigger projects. Our...

Learn More

Financial Instruments

Get Actionable Insights - Manage your financial instruments from initiation to maturity in a centralized workflow....

Learn More

Risk Management

Whether you are reporting on your debt profile or performing deeper analysis to assess your Cash Flow at Risk,...

Learn More

Resources & Content

Customer Story: American Airlines

Customer Story: American Airlines

American Airlines is one of the largest airlines in the world. With a rich history dating back to the early days of...

Read More
Charting the Course to an Optimized Cost of Capital

Charting the Course to an Optimized Cost of Capital

Realize Your Financial Potential with GTreasury’s Debt Lifecycle Management. In a dynamic financial landscape,...

Read More

News & Press Releases

Press Release

Success Story: iRobot

Published: 7/15/2024 →

Categories

Foreign Exchange
International Cash Management Services
Outsource Treasury Management
Treasury Technology Providers
TopProvider MR - AFP Treasury and Finance Marketpl
3/10/25- AFP- 3:1
AFP 2nd 3.12.26
10/2/23- AFP- 3:1 temp
Afp 24th 2.13
7/15/24- AFP- 3:1