GTreasury is a treasury management platform that provides cash visibility, forecasting, and risk management solutions adaptable to evolving business needs.
GTreasury is a comprehensive treasury management system (TMS) that empowers organizations to achieve clarity and control over their global cash, liquidity, payments, and risk. It offers modular solutions adaptable to different stages of treasury complexity, providing cash visibility and forecasting capabilities, often within 90 days. GTreasury leverages enterprise-grade infrastructure and supports both traditional and digital financial rails. It utilizes AI through GSmart AI to amplify treasury solutions, remove inefficiencies, and accelerate time-to-insights. The platform integrates with numerous banks worldwide and helps businesses streamline processes, reduce costs, and make informed financial decisions. GTreasury aims to help CFOs and treasury teams optimize liquidity, maximize returns, and mitigate financial risks in a secure environment.
GTreasury is a comprehensive treasury management system (TMS) that empowers organizations to achieve clarity and control over their global cash, liquidity, payments, and risk.
Explore all tools that specialize in gain total cash visibility across all accounts and entities. This domain focus ensures GTreasury delivers optimized results for this specific requirement.
Explore all tools that specialize in create and manage effective cash flow forecasts. This domain focus ensures GTreasury delivers optimized results for this specific requirement.
Explore all tools that specialize in optimize capital efficiency through debt and investment management. This domain focus ensures GTreasury delivers optimized results for this specific requirement.
Explore all tools that specialize in assess and mitigate foreign exchange and interest rate risks. This domain focus ensures GTreasury delivers optimized results for this specific requirement.
Explore all tools that specialize in reduce transaction costs with automated netting processes. This domain focus ensures GTreasury delivers optimized results for this specific requirement.
Explore all tools that specialize in streamline and automate payment processes. This domain focus ensures GTreasury delivers optimized results for this specific requirement.
Utilizes machine learning algorithms to analyze historical data and external factors to generate more accurate and reliable cash flow forecasts.
Offers tools for identifying, assessing, and mitigating financial risks, including FX exposure and interest rate volatility.
Automates payment workflows, from initiation to settlement, reducing manual effort and improving efficiency.
Provides direct connectivity to a wide range of banks globally, enabling real-time cash visibility.
Streamlines intercompany payments by consolidating and netting transactions, reducing transaction costs and FX exposure.
Initial consultation with GTreasury implementation team to define project scope and requirements.
Data gathering and cleansing from existing systems and sources.
System configuration, including user roles, security settings, and workflow definitions.
Integration with bank accounts and other financial systems using API or SWIFT.
User training on the GTreasury platform and its functionalities.
Testing and validation of data and system configurations.
Go-live and ongoing support from the GTreasury team.
All Set
Ready to go
Verified feedback from other users.
"Customers highlight GTreasury's modularity, allowing them to select only the features they need, and the platform's ability to streamline treasury technology infrastructure, and improve cash visibility."
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