GTreasury is the leading innovator of integrated SaaS treasury and risk management solutions for the digital organization.

Using our capabilities for Cash Management, Payments, Financial Instruments, Accounting, Banking, Risk Management and Hedge Accounting, treasury departments in large and medium-sized companies operate more efficiently and strategically.

GTreasury’s modular design allows treasury organizations to buy as they grow. A true SaaS built on the Microsoft Cloud stack, GTreasury can also host data in any region. With offices in North America, EMEA and APAC, GTreasury provides 24/7/365 client support.

Videos

Request a Demo

Learn first hand why GTreasury is the best fit for your organization with its fully integrated treasury and risk management system.

Request a Demo


Treasury and Risk Management


CASH MANAGEMENT

Gain full visibility into all of your liquidity management needs with GTreasury’s seamless integration of cash positioning, forecasting and in-house banking. Advanced dashboards and reporting improve operational efficiencies and increase accuracy, contributing to bottom line savings.


PAYMENTS

GTreasury’s payment management factory is built to accommodate the most complex and high volume transfer requirements globally. Our advanced scheduling and automation reduce time spent on setting up repetitive payments, enabling you to focus on other important tasks.


FINANCIAL INSTRUMENTS

Your treasury operations must be capable of handling the entire life-cycle of various financial transactions, without errors or wasting time. From the simplest to the most complex instruments and transactions, GTreasury can facilitate and centralize your portfolio, so you can make secure financial instruments management a strategic reality— instead of an operational nightmare.


RISK MANAGEMENT

GTreasury’s payment management factory is built to accommodate the most complex and high volume transfer requirements globally. Our advanced scheduling and automation reduce time spent on setting up repetitive payments, enabling you to focus on other important tasks.


ACCOUNTING

GTreasury’s payment management factory is built to accommodate the most complex and high volume transfer requirements globally. Our advanced scheduling and automation reduce time spent on setting up repetitive payments, enabling you to focus on other important tasks.


HEDGE ACCOUNTING

Your treasury operations must be capable of handling the entire life-cycle of various financial transactions, without errors or wasting time. From the simplest to the most complex instruments and transactions, GTreasury can facilitate and centralize your portfolio, so you can make secure financial instruments management a strategic reality— instead of an operational nightmare.


BANKING

Gain full visibility into all of your liquidity management needs with GTreasury’s seamless integration of cash positioning, forecasting and in-house banking. Advanced dashboards and reporting improve operational efficiencies and increase accuracy, contributing to bottom line savings.

Featured Articles

Robo Treasury: Positives and Pitfalls

RPA is a concept that is beginning to make waves in the treasury industry, delivering countless efficiency benefits and helping to automate tasks …

Curating Treasury Services: Future Role of the Cloud TMS

The TMS has become a staple within the Treasury industry thanks to the introduction of cloud computing. Modifications to the cloud model are poised …

A Fitter Treasury Starts with a Strong Digital Backbone

Every treasury function has the opportunity to transform because of the digital initiatives that are happening today. But it is essential to deploy …

Integrating Cash and Risk: A Next Generation TMS

In April 2018, TMS vendor GTreasury acquired Visual Risk, a leading risk management and treasury software company based in Australia. The goal of the …