GTreasury Pricing, Features, Reviews & Comparison of Alternatives

GTreasury

Fully integrated cash & risk management solution

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GTreasury overview

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.
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Pricing

Pricing options
Value for money
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Devices

Business size

S
M
L

Markets

United States, Australia, Europe, Latin America, Middle-East and Africa, United Kingdom

Supported languages

English
GTreasury - Illuminating Liquidity

GTreasury reviews

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GTreasury pricing

Pricing options
Subscription
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Contact GTreasury for detailed pricing information.

GTreasury features

API
Accounting Management
Activity Dashboard
Compliance Management
Electronic Payments
Financial Analysis
Reporting & Statistics

Accounting Integration (125 other apps)
Automatic Notifications (111 other apps)
Automatic Reminders (87 other apps)
Billing & Invoicing (126 other apps)
Customizable Reporting (97 other apps)
Data Import/Export (106 other apps)
Expense Tracking (122 other apps)
Invoice Management (174 other apps)
Invoice Processing (103 other apps)
Multi-Currency (106 other apps)
Real Time Data (109 other apps)
Receiving (94 other apps)
Third Party Integration (115 other apps)

Security and privacy

Encryption

Encryption of sensitive data at rest
HTTPS for all pages

Access control

Multi-factor authentication options

Data policy

Data backup in multiple locations/GEO regions
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Additional information for GTreasury

Key features of GTreasury

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

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.