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.
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.
FAQs for GTreasury
Below are some frequently asked questions for GTreasury.
Q. What type of pricing plans does GTreasury offer?
GTreasury has the following pricing plans:
Pricing model: Subscription
Q. Who are the typical users of GTreasury?
GTreasury has the following typical customers:
Large Enterprises, Mid Size Business, Public Administrations
Q. What languages does GTreasury support?
GTreasury supports the following languages:
Q. Does GTreasury support mobile devices?
GTreasury supports the following devices:
We do not have any information about what devices GTreasury supports
Q. Does GTreasury offer an API?
Yes, GTreasury has an API available for use.
Q. What other apps does GTreasury integrate with?
GTreasury integrates with the following applications:
No information available
Q. What level of support does GTreasury offer?
GTreasury offers the following support options:
Phone Support, Online Support, FAQs, Knowledge Base
GetApp offers free software discovery and selection resources for professionals like you. Our service is free because software vendors pay us when they generate web traffic and sales leads from GetApp users.
Because we’re committed to help you find the right solution for your business needs, we list all software vendors on our website, and give them the opportunity to feature their solutions and collect user reviews.
At GetApp, our comprehensive software listings, verified user reviews, product comparison pages, articles and AppFinder, our assistive tool, will empower you to make confident and well-informed purchase decisions.
Sign up / Sign in
Both new and existing users can sign in with LinkedIn.