Centralized Cash Management with End-to-end Visibility

Manual cash management is no longer sustainable for CFOs and treasurers, presenting challenges like a lack of cash visibility, inaccurate data, and the inability to make informed decisions that can hinder your organization’s strategic growth. 

GTreasury offers real-time cash management through a secure, centralized solution that provides end-to-end cash visibility. With highly configurable worksheets to support cash positioning, cash forecasting, reconciliation, and in-house banking processes, you can strategically manage your cash with ease. Automating cash management can also minimize the cost, time, and resources needed to move cash internally.  

Read our informative product card to discover how our solutions can automate your cash management processes and increase efficiency for your treasury team. 

GTreasury will allow you to:

• Optimize cash positioning with centralized, real-time cash visibility to make more confident decisions  
• Reduce the complexity of cash forecasting with more accurate, timely data and scenario modeling  
• Automate reconciliation processes to quickly resolve financial discrepancies