Financial Instruments


Financial Instruments

Treasuries around the globe are tasked with various levels of responsibility in securing, tracking, and executing their organization’s financial instruments. Whether your organization is a net debtor or net investor, treasury operations must be capable of handling both sides of financial transactions.   Whether your financial transactions and the instruments involved are simple or complex, GTreasury’s Financial Instruments module can help to centralize this critical part of your business.

Many treasuries have specific needs when it comes to financial instruments based upon their business operations, locations and complexity.  If you are still using spreadsheets to try and manage your portfolios, you should really take the time to understand what GTreasury can do for you.

For starters, GTreasury’s flexible calculation engine enables users to track investment and debt activity, derivatives, foreign exchange contracts along with many other client specific esoteric instruments.  If you have complex intercompany loans or borrowing, GTreasury tracks both sides of the instrument: one as debt for the borrower; and one as an investment for the lender. When coupled with our equally powerful Accounting module, all required journal entries can be booked.

Key Benefits:

  • Create unique calendars ensuring proper calculations
  • Create market-to-market valuations for any required portion of your portfolio.  Send those entries off to other internal systems
  • Create customized cash schedules that automatically tie directly into GTreasury's worksheets
  • Calculate and post financial accounting entries for any modeled instrument to any GL system

Contact us to learn more about GTreasury’s Financial Instruments module.

Treasuries around the globe are tasked with various levels of responsibility in securing, tracking, and executing their organization’s financial instruments. Whether your organization is a net debtor or net investor, treasury operations must be capable of handling both sides of financial transactions.   Whether your financial transactions and the instruments involved are simple or complex, GTreasury’s Financial Instruments module can help to centralize this critical part of your business.

Many treasuries have specific needs when it comes to financial instruments based upon their business operations, locations and complexity.  If you are still using spreadsheets to try and manage your portfolios, you should really take the time to understand what GTreasury can do for you.

For starters, GTreasury’s flexible calculation engine enables users to track investment and debt activity, derivatives, foreign exchange contracts along with many other client specific esoteric instruments.  If you have complex intercompany loans or borrowing, GTreasury tracks both sides of the instrument: one as debt for the borrower; and one as an investment for the lender. When coupled with our equally powerful Accounting module, all required journal entries can be booked.

Key Benefits:

  • Create unique calendars ensuring proper calculations
  • Create market-to-market valuations for any required portion of your portfolio.  Send those entries off to other internal systems
  • Create customized cash schedules that automatically tie directly into GTreasury's worksheets
  • Calculate and post financial accounting entries for any modeled instrument to any GL system

Contact us to learn more about GTreasury’s Financial Instruments module.

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