Real-Time Cash Management
Is your cash spread across different accounts, banks, countries or entities, making it hard to identify where you have cash? Cash management and visibility can be complex – but it doesn’t have to be.
GTreasury’s fully integrated, real-time cash management capabilities provide a secure, centralized solution for end-to-end visibility into your liquidity. Dynamically manage your cash requirements while minimizing the cost and time it takes to move cash internally.
Fill out the form to see GTreasury’s cash management platform in action.
About GTreasury
When you choose GTreasury, you get more than just a technology tool to help you with cash management. You get more than 30 years of focused corporate treasury experience from our team of dedicated professionals committed to helping you build confidence and achieve success throughout your treasury transformation journey.
- Create custom treasury worksheets to view cash balances by preference
- Get real-time access into cash balances and transactions
- Make informed decisions with reporting and dashboards
- User-defined recategorization and tracking
- 24/7/365 global reach
- User defined schedules
- Automated bank connectivity
GTreasury brings clarity to your cash.
See how our cash management solution works by requesting a demo.
“GTreasury was able to handle our complex account structure… The worksheets are flexible and give us the ability to add, move or remove accounts in real-time.”
– Cheryl Kavka, Manager of Corporate Banking, Prudential
Is Cash Visibility a Problem?
With GTreasury’s highly configurable and dynamic worksheets underpinning cash positioning, cash forecasting, scenario modeling, the reconciliation process and in-house banking, your organization can make accurate decisions in real time – and help facilitate business growth and expansion.
Take control of your cash positions
Build, view and analyze cash positions using transactional data pulled from multiple internal and external sources – continuously updated for maximum confidence.
Respond fast with cash forecasting
Predict future cash requirements and proactively respond to changing conditions using the power of AI. Create forecasts, run models and apply formulas.
Streamline in-house banking
Holistically view all your funds and allocate them to internal entities where required. Track multi-level in-house bank accounts, cash pooling, and intercompany account relationships.
Monitor hedge effectiveness
Match and reconcile any variety of bank data to book data from a single screen – directly from GTreasury’s worksheets or from a dedicated dashboard screen showing reconciled and unreconciled items side-by-side.
Improve intercompany netting
GTreasury’s cash management solution is compatible with the Coprocess Intercompany Netting solution, bringing simplicity, savings and visibility to intercompany transactions.
Trusted and proven around the globe
When you choose GTreasury, you get more than just a technology tool to help you with corporate treasury management. You get more than 30 years of focused corporate treasury experience from our team of dedicated professionals committed to helping you build confidence and achieve success throughout your treasury transformation journey.
+22
The highest TRMS NPS
rating in the industry
800+
Organizations supported worldwide
$4.0T+
Payments annually
About our treasury management technology
GTreasury is built for the cloud to deliver SaaS treasury management and risk management. Better yet – we’re an open SaaS solution, driven by APIs that allow you to interface with your own ecosystem.
API Connectivity
Our growing library of APIs allow you to connect to various internal and external systems to view bank balances, send payments, generate reports and much more.
Always Current
SaaS technology enables GTreasury to deliver innovative new capabilities to all users – simultaneously and on a continuous basis. You and your team will always be current on the latest version of GTreasury’s single solution, taking advantage of new capabilities for changing regulations and best practices in cash management, payments, risk management and hedge accounting.
Secure & Compliant
A secure multi-tenant SaaS treasury management solution, GTreasury is reviewed and tested continuously by its growing community of users and by internal and external security teams. Azure provides security and compliance far beyond ISO 27001 and SOC, typically offered by cloud providers. Azure is a global platform with a footprint in 76 countries and must comply with all international compliance standards in the regions in which they do business.
Your Path to Better Cash Management
Get the confidence that comes from data-driven insights and achieve your optimal cash management operations with GTreasury.
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