Funds Transfers


Funds Transfers

Moving money is core to any treasury operation. Historically, this activity was carried out via multiple bank websites, thus requiring the use of unique logins, tokens, digital certificates, and different user interfaces.   Since each bank would store only their own accounts and templates, both users and approvers would have to log into each bank website to enter and approve any transactions.  As the number of banks increases over time, managing multiple sites and accounts becomes less centralized and more difficult, particularly as websites and their requirements change.  Auditing payment templates and approval levels is also a challenge as the environment becomes increasingly complex. 

GTreasury addresses all these issues with a centralized payment hub for all payment activity.  All types of electronic payments are supported: wires, ACHs, positive pay files, tax payments, settlements.  No matter what the requirement, GTreasury has the experience and know-how to get it done.  In 30 years of business, GTreasury has built an unmatched repository of bank connectivity.  With direct host to host connections to over 2,000 global financial institutions in over 128 countries, and as a certified SWIFT partner, if your bank can automate payments, GTreasury can connect to them.  In the rare circumstance that we don’t have an existing interface, we’ll create one.

GTreasury’s intuitive visual workflow brings it all together, making it easy for you to execute payments in a secure, user-friendly environment.  GTreasury allows the reviewer single access screens to approve, as well as offering up to five (5) levels of payment security depending on the security needs of the payment.  Our security and audit controls make it clear who is responsible for payment activity at each stage of the payment lifecycle. 
With GTreasury’s Funds Transfers module, moving money has never been easier or more secure.

Key Benefits:

  • Industry-leading, broad connectivity options
  • Unified visual workflow making it simple to input, review, and approve payments.  No more need to juggle multiple websites, portals, or security fobs
  • Scheduling and automation for future payments
  • Full netting capability
  • Industry leading security addresses SOX, SEPA, and PCI standards
  • Multiple dual factor security options including custom challenge screens


For more information on GTreasury’s Funds Transfers module, contact us or read some of our Funds Transfers infographics

Moving money is core to any treasury operation. Historically, this activity was carried out via multiple bank websites, thus requiring the use of unique logins, tokens, digital certificates, and different user interfaces.   Since each bank would store only their own accounts and templates, both users and approvers would have to log into each bank website to enter and approve any transactions.  As the number of banks increases over time, managing multiple sites and accounts becomes less centralized and more difficult, particularly as websites and their requirements change.  Auditing payment templates and approval levels is also a challenge as the environment becomes increasingly complex. 

GTreasury addresses all these issues with a centralized payment hub for all payment activity.  All types of electronic payments are supported: wires, ACHs, positive pay files, tax payments, settlements.  No matter what the requirement, GTreasury has the experience and know-how to get it done.  In 30 years of business, GTreasury has built an unmatched repository of bank connectivity.  With direct host to host connections to over 2,000 global financial institutions in over 128 countries, and as a certified SWIFT partner, if your bank can automate payments, GTreasury can connect to them.  In the rare circumstance that we don’t have an existing interface, we’ll create one.

GTreasury’s intuitive visual workflow brings it all together, making it easy for you to execute payments in a secure, user-friendly environment.  GTreasury allows the reviewer single access screens to approve, as well as offering up to five (5) levels of payment security depending on the security needs of the payment.  Our security and audit controls make it clear who is responsible for payment activity at each stage of the payment lifecycle. 
With GTreasury’s Funds Transfers module, moving money has never been easier or more secure.

Key Benefits:

  • Industry-leading, broad connectivity options
  • Unified visual workflow making it simple to input, review, and approve payments.  No more need to juggle multiple websites, portals, or security fobs
  • Scheduling and automation for future payments
  • Full netting capability
  • Industry leading security addresses SOX, SEPA, and PCI standards
  • Multiple dual factor security options including custom challenge screens


For more information on GTreasury’s Funds Transfers module,
contact us or read some of our Funds Transfers infographics

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