Enable Strategic Treasury and Risk Management with GTreasury

Make treasury a strategic function for your business while mitigating risk with our fully integrated treasury management solutions.

The role of the treasury department is becoming more strategic. Today, you might be bogged down with low-value tasks, but GTreasury enables you to broaden your strategic capabilities by consolidating functions into a one-stop shop for treasury management success. With GTreasury, you can pay down and eliminate debt, understand and streamline account structure, improve forecasting, align bank fees of your new acquisitions — and always know exactly where your cash is so you can mitigate risk.

GTreasury Solutions

Why GTreasury

When you work with GTreasury, you partner with an organization where premium client service is the standard. Being immersed in treasury technology for over 30 years, we understand the major factors that contribute to treasury and risk management success. We’ve developed solutions to meet every detailed need — solutions that integrate with one another to deliver a comprehensive, strategic workflow. We bring an intimate consultative approach throughout the implementation process to ensure that as an active client you achieve maximum ROI. GTreasury wants to be the technology partner that allows you to consolidate operational tasks, realize value, and empower your treasury to the strategic level you always knew you could reach.

Hear it from our clients

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.