Cash Positioning & Reporting


Cash Positioning & Reporting

Illuminating liquidity begins with proper cash visibility and management. To understand your cash position and make intelligent decisions, you need easy access to all your financial data, and you need it kept current.

Compiling all banking data starts with retrieving your cash activity from all your various banking partners. Connectivity is one of our key strengths.  GTreasury has a 30 year history of developing connectivity tools to banks around the globe.  With over 2,000 direct connections and being SWIFT’s first ever North American Alliance Lite 2 partner for business applications, we can connect to any bank. Whether your banks provide this data in formats such as MT940, MT942, BAI, or CAMT, GTreasury’s TMS allows you to retrieve all your financial data. 

GTreasury’s scheduling functionality allows data to be automatically retrieved from banks and uploaded into the system, eliminating the need to manually log on to bank websites and correct errors resulting from data entry.  Imagine your treasury team having access to a comprehensive, always current view of your organizations liquidity first thing every morning.  This allows treasury to confidently make proactive cash movement decisions.  All this is possible with GTreasury.

Key Benefits:

  • Fast, secure, reliable, and automated connectivity from all financial institutions, with data collected in a centralized location
  • Realized proactive treasury management vs. reacting to conditions
  • Improved efficiencies from elimination of mundane and repetitive tasks
  • Faster awareness of cash levels, allowing more timely borrowing/investing decisions
  • Enhanced insight of trends and availability, allowing new levels of strategic insight

Contact us to learn more about GTreasury’s Cash Management solutions, or read one of our case studies.

Illuminating liquidity begins with proper cash visibility and management. To understand your cash position and make intelligent decisions, you need easy access to all your financial data, and you need it kept current.

Compiling all banking data starts with retrieving your cash activity from all your various banking partners.   Connectivity is one of our key strengths.  GTreasury has a 30 year history of developing connectivity tools to banks around the globe.  With over 2,000 direct connections and being SWIFT’s first ever North American Alliance Lite 2 partner for business applications, we can connect to any bank. Whether your banks provide this data in formats such as MT940, MT942, BAI, or CAMT, GTreasury’s TMS allows you to retrieve all your financial data. 

GTreasury’s scheduling functionality allows data to be automatically retrieved from banks and uploaded into the system, eliminating the need to manually log on to bank websites and correct errors resulting from data entry.  Imagine your treasury team having access to a comprehensive, always current view of your organizations liquidity first thing every morning.  This allows treasury to confidently make proactive cash movement decisions.  All this is possible with GTreasury.

Key Benefits:

  • Fast, secure, reliable, and automated connectivity from all financial institutions, with data collected in a centralized location
  • Realized proactive treasury management vs. reacting to conditions
  • Improved efficiencies from elimination of mundane and repetitive tasks
  • Faster awareness of cash levels, allowing more timely borrowing/investing decisions
  • Enhanced insight of trends and availability, allowing new levels of strategic insight

Contact us to learn more about GTreasury’s Cash Management solutions, or read one of our case studies.

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