Products by GTreasury

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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 »

By GTreasury

Connect Bank and Company Activity - Our banking solution centralizes your treasury bank account information to automate basic processes. Get the most out of your banking relationships with bank fee analysis, account management, and a repository of auditable electronic bank statements. Read more »

By GTreasury

Bringing Finances Together - Your accounting management software should free you to work on bigger projects. Our solution streamlines day-to-day accounting processes and centralizes transactions so you can make strategic decisions. It also integrates with your back-office system to automate... Read more »

By GTreasury

Get Actionable Insights - Manage your financial instruments from initiation to maturity in a centralized workflow. Navigate resets, confirmations, exercises, renewals, limits, cash positions, payments, valuations, credit exposure, forecasts, and accounting. Read more »

By GTreasury

Whether you are reporting on your debt profile or performing deeper analysis to assess your Cash Flow at Risk, GTreasury gives you the financial risk management instruments and visualization you need to view the daily indicators of your financial metrics against your company’s risk policy and to... Read more »

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