Spend less time compiling
financial data and start
analyzing it
GTreasury's Treasury & Risk Management System uncovers opportunities for growth without the
guesswork, hassle, and complexity of manual processes
Trusted by top industry leaders and global partners
Streamline cash management,
payments, controls, and risk
management all in one, singular platform
Our integrated SaaS-based treasury management platform offers seamless connectivity and unparalleled visibility
Optimize Liquidity
Get full visibility into your entire cash landscape to inform strategic business decisions.
- Automate your organization's cash and liquidity with full visibility and real-time transaction data
- Create forecasts and models to predict your future liquidity landscape with power and speed.
- View your entire portfolio, from investments to debt, in one place.
Manage Risk
Track all your positions in real-time and work with actionable insights.
- Process, analyze, interpret, visualize, and evaluate changing exposures compared to your risk policy and make adjustments to minimize risk.
- Manage earnings volatility from exposure to disclosure with measurement calculations built on sophisticated algorithms and curves that support U.S. hedge accounting standards.
- Stay secure with multi-factor authentication and other layers of protection to safeguard your data with compromising on usability.
Don't Just Take Our Word For It
See how GTreasury impacted businesses in a similar situation.
"What originally took 20 fund accountants a day per month to process across 25 funds, now is centrally managed by an automated interface."
Iam K.
Treasury Operations Manager
"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."
Redacted
Quantitative Analyst
"We explored several treasury systems, but when we looked at GTreasury, we found that the user interface was intuitive, it was easy to set up, and it could cope with all the quirks in our debt portfolio."
Dave J.
Head of Treasury
See GTreasury in Action
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