Automate FX Risk Management
Many companies are exposed to currency risk: a risk to earnings driven by changes in currency exchange rates. Protect your company from foreign currency fluctuations – no matter the state of the market – with GTreasury.
GTreasury’s integrated cloud ecosystem includes end-to-end risk management software and robust hedge accounting features for reliable, precise management of earnings volatility.
Fill out the form to see GTreasury’s risk management platform in action.
About GTreasury
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.
- Integrated ecosystem
- Tracks and manages underlying risk, trades and maturities
- Produces journal entry outputs and disclosure reports
- Catches mistakes, correct imperfections and forecast changes from hedge-exposure mismatches
- Monitors and charts hedge effectiveness
Protect your margin in any market with GTreasury.
“What originally took 20 fund accountants a day per month to process across 25 funds, now is centrally managed by an automated interface. This process improvement has allowed the fund accountants to transition from a data processing role to focus on other value-add activities.”
– Iam Ko, Treasury Operations Manager
FX risk management software features
Whether you have a hedge program in place or are just starting out, GTreasury can help you refine, implement and manage your FX hedge program and hedge accounting needs.
Ensure compliance
Generate all equity and P&L accounting entries for all relationships and hedge documentation that is fully compliant with international and U.S. accounting standards
Leverage a variety of hedge types
GTreasury can handle cash flow, fair value and net investment hedges of foreign exchange risk.
Enhance your reporting
Process, report and export debt and investment trades as well as measure foreign currency risks.
Monitor hedge effectiveness
Get valuable visual representations of movements in market data and net earnings, in addition to changes in the hedge and exposure on the Hedge Effectiveness Dashboard.
Work in one single source of truth
Aggregate Balance Sheet & Cash Flow exposures from ERP systems for foreign subsidiaries and FP&A in one place. Integrate directly with trading portals and bank platforms.
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
Build confidence in your
FX risk management program
If your treasury is looking for a way to manage earnings volatility with an end-to-end workflow for a wide range of exposures—GTreasury has the answers. Through our growing ecosystem of partners – including the recent acquisition of Hedge Trackers – we have been able to expand our offering to fully protect companies against financial risk.
About our FX risk 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.
Simplify FX risk management & hedge accounting
Get the confidence that comes from data-driven insights and achieve your optimal treasury management operations with GTreasury.
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