Optimize Liquidity Management
If you had full visibility into your global cash and liquidity, how could you drive business value?
Spreadsheets and ERP systems only get you part of the way. GTreasury’s fully integrated, real-time liquidity management capabilities provide a secure, centralized solution for end-to-end visibility into your liquidity.
Fill out the form to see GTreasury’s liquidity management platform in action.
About GTreasury
When you choose GTreasury, you get more than just a technology tool to help you with liquidity 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. Know:
- Where all your cash is located
- How your available cash liquidity compares to current and upcoming costs
- The holistic value of your investment portfolio, from earnings rates to maturity dates
- How your cash is divided by currency
- Where you have additional liquidity and how to access it
- Available cash reserves and what is available for investing
GTreasury gives clear visibility into your entire liquidity landscape.
See how our liquidity management solution works by requesting a demo.
“If I didn’t have GTreasury right now I wouldn’t be able to sleep. We need to have a consolidated cash positioning, forecast assumptions, and auto journal entry creation process to even function as a treasury team.”
– Treasury Manager of a Fortune 500 Insurance Company
End-To-End Visibility of The Liquidity Landscape
With end-to-end liquidity management, 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.
Securely and confidently manage payments
Simplify your cash flow by automating and scheduling transactions anywhere in your organization.
Get a unified view of financial instruments
View your entire portfolio, from investments to debt, in one place.
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 Liquidity Management
Get the confidence that comes from data-driven insights and achieve your optimal cash management operations with GTreasury.
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