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.

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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.