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Take Control with Cash Positioning

Make confident decisions based on cash positions that can be easily built from real-time transactional data and pulled from multiple internal and external sources.

• Generate and view cash positions for multiple accounts  
• Gain a comprehensive view of your cash positions in real time with customizable worksheets
• Save time, money, and resources with a centralized visibility of cash and liquidity  

Streamline In-House Banking

Manage your in-house bank like an external financial institution with a holistic view of your funds. 

• Allocate funds to internal entities without corresponding fees
• Monitor, report, and act on balances associated with in-house accounts to make more real-time decisions
• Track multi-level in-house bank accounts, cash pooling, and intercompany account relationships 

Respond Quickly with Cash Forecasting

Predict future liquidity requirements and proactively respond to changing conditions with forecasting and scenario modeling tools. 

• Reduce the complexity of cash forecasting with more accurate, timely data and scenario modeling  
• Eliminate manual and time-consuming tasks by generating recurring forecasts with ease
• Gain better insights with a fully integrated, unified platform 

Simplify Reconciliation

GTreasury’s fully automated, rules-based reconciliation capabilities let you focus on unmatched, outstanding transactions.

• Calculate outstanding checks and invoices by matching issued items against items posted from banks
• Resolve discrepancies quickly and easily analyze data 
• Improve visibility with an intuitive, centralized dashboard