Discover the
POWER of
GTreasury

Take a look at our platform

Streamline operations and build your influence within the office of the CFO by adopting the treasury and risk management system with the greatest flexibility and the highest customer satisfaction scores in the industry. 

With the GTreasury platform, you can choose any combination of Cash Management, Payments, Debt/Investment Management, Risk Management, Bank Management, Hedge Accounting and more – all seamlessly integrated with superior connectivity to your banking partners, ERP and other internal systems. 

In this video, you’ll see: 

• Customizable dashboard giving you a snapshot of all your cash, debt, and investment positions
• User-friendly worksheets for managing all your cash accounts
• Seamless management your financial instrument portfolio
• Integrated risk reporting dashboard
• Out of the box reports and dashboards

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Explore the Benefits

Single Database Design

Access a single database of all your data from across your entire GTreasury landscape to provide a single source of truth to inform business decisions. 

Robust Connectivity

Connect to your banks, internal systems, and third-party data providers with any method, via any format. 

Customizable Worksheets

Organize your data how you want to see it with the ability to easily drill down for deeper insights. 

Extensive User Management Tools

Get complete control over user permissions across the GTreasury platform.

State-of-the-art Security & Compliance

Rely on our security features to safeguard your data and protect against fraud.

Growing Ecosystem

Connect to out-of-the-box, best-of-breed platform services for money market funds management, FX trading, fraud management, bank fee management and other services – all without leaving GTreasury. 

Ready to Learn More?

Request a personalized demo to discover how GTreasury can help you take the next step in your digital treasury evolution.