Funds Transfers


Moving money is core to any treasury operation. Historically, this activity was carried out via the bank’s website thus requiring the use of unique logins, tokens, or digital certificates. 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 money movement. As your number of banks increase this process becomes less centralized and more cumbersome on operations. GTreasury solves these issues by centralizing all funds transfers into a central payment hub. 


Benefits:

  • Eliminate the need of multiple banking portals and logins
  • Automate schedules for release of future payments
  • SOX and PCI Compliant

DOWNLOAD NOW

© G TREASURY SS, LLC. All rights reserved.
3 Corporate Drive, Suite 110, Lake Zurich, IL 60047 USA | Phone +1 847.847.3706 | Fax +1 847.847.3716