Bank Account Management


Bank Account Management

GTreasury’s Bank Account Management module grants users the right to enter in all of their bank accounts along with details of those accounts including tracking and changing signatories. Should a signatory leave or change positions then the system is designed to cascade the business changes across all the relevant accounts, making it easy to track and even easier to audit. Add in the ability to communicate to the banks for various eBAM messages and you can see how the GTreasury Bank Administration module can help streamline anyone’s banking process.

Key Benefits:

  • Create one single central repository for all bank accounts
  • Adjust signer and have them cascade across accounts
  • Send and receive SWIFT messages with bank ready platforms

GTreasury’s Bank Account Management module grants users the right to enter in all of their bank accounts along with details of those accounts including tracking and changing signatories. Should a signatory leave or change positions then the system is designed to cascade the business changes across all the relevant accounts, making it easy to track and even easier to audit. Add in the ability to communicate to the banks for various eBAM messages and you can see how the GTreasury Bank Administration module can help streamline anyone’s banking process.

Key Benefits:

  • Create one single central repository for all bank accounts
  • Adjust signer and have them cascade across accounts
  • Send and receive SWIFT messages with bank ready platforms

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