GTreasury

CUNA Mutual Group's Cash Management & Liquidity Optimization Project


CUNA Mutual Group

 

CUNA Mutual Group partnered with GTreasury to develop a completely unique, PCI compliant centralized “Payment Hub” treasury system. The GTreasury payment hub is a first of its kind payment system that can accommodate all the unique requirements of; internal interfacing, financial institution funds transfers and notifications, centralized controls, audit compliance, and front end staff enabling.


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Highlights:

  • Initiated 444,000 ACH payments out of GTreasury in one day
  • Reduce the balance sheet cash assets by $70 million
  • Enhanced its cash optimization, reducing the cash balance sheet assets from 3.1% to 2.7%


“GTreasury has allowed for us to process around 1.5 million transactions, totaling $2.5 billion, and the generation of more than 2,200 accounting entries that feed into the general ledger monthly.“

Kris Conway, Senior Manager of Corporate Treasury, CUNA Mutual Group


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