GTreasury

About GTreasury

GTreasury is an integrated, end-to-end cash and risk management solution for treasury departments within large and medium-sized companies which helps to streamline processes while providing visibility into cash, liquidity, payments and financial risk. Key capabilities include cash management, accounting, banking, a library of financial tools, bank connectivity, advanced risk analytics, and hedge accounting. GTreasury helps users to unlock hidden value with treasury worksheets and by analyzing historical and projected cash information for strategic cash control. The platform seamlessly connects cash positioning, forecasting and in-house banking for a comprehensive view across every area of the business, with full visibility across all accounts. GTreasury’s payments engine is able to accommodate complex and high volume transfer requirements and includes advanced scheduling and automation to ensure timely transfers. As a SWIFT partner with global connectivity features, organizations are provided with the ability to accept all electronic payment types. GTreasury enables users to manage the entire lifecycle of financial transactions in a single view with flexible calculations, mark-to-market valuations, and risk analysis via real-time dashboards. The intelligent solution mines portfolio data to create visual representations, and helping users to ensure compliance with the treasury policy and manage risk. GTreasury can model various portfolio risks over contrasting asset classes and apply correlations, as well as other risk management techniques to simulate market duress. GTreasury’s accounting features enable automated general ledger entry and synchronization with the ERP chart of accounts. The intelligent workflow recognizes daily banking tasks to develop rules, and assign appropriate debit and credit entries. All banking activity is tracked, including daily activity postings to the ledger. Banking features include a bank fee analysis, account management, and eStatements which are stored in a centralized location to facilitate referencing.