Fact Sheet: Banking

May 13, 2019 | Easton
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Applying technology to manage the minutia of banking
activities can’t be an afterthought. It needs to be part of a
holistic approach that synchronizes the activity between
your company and the banks with which your company
does business.

Fact Sheet: Hedge Accounting

May 13, 2019 | Easton
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In hedge accounting, expertise really does matter.
GTreasury’s market-leading Hedge Accounting solution was
built by the best financial engineers in the business.

Fact Sheet: Treasury Management

May 13, 2019 | Easton
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GTreasury will significantly improve the productivity of
your treasury operations and deliver full cash visibility. It
can cater for everything from capturing a facility drawdown
to managing your investments.

Fact Sheet: Payments

April 15, 2019 | Michele Marvin
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Sure, it’s simpler to give your company’s departments and entities the flexibility to manage their own payments. But as the number of your bank relationships grow, so does your risk of losing control. With GTreasury’s leading-edge Payments capabilities, there is no trade-off between flexibility and control. You can centralize your payments, scale as much as your business requires, and get the peace of mind that comes from knowing both the details behind every payment as well
as the big picture of your organization’s finances.

Fact Sheet: Financial Instruments

April 15, 2019 | Michele Marvin
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If you’re managing your financial instruments from multiple systems or spreadsheets, you’re missing the big picture on your obligations and their impact on your liquidity. To avoid
the risk of fragmented, incongruent cash flows and events, you need one system that connects the full life cycle of your deals. With GTreasury, you can manage your financial instruments from initiation through maturity, all in one seamless, centralized workflow and act on the downstream
events for resets, confirmations, exercise/expiry, renewals, limits, cash positions, payments, valuations, credit exposure, forecasts and accounting.

Fact Sheet: Risk Management

April 15, 2019 | Michele Marvin
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The financial world and all the players in it are in constant flux, affecting the level of risk to your business. With GTreasury, it’s easy to view the daily indicators of your financial metrics against your company’s risk policy and to act on that information. Whether you are reporting on your
debt profile or performing deeper analysis to assess your cash flow at risk, GTreasury gives you the advanced tools and visualization you need to make the complexities of managing risk simple.

Fact Sheet: Accounting

April 15, 2019 | Michele Marvin
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Many organizations simply throw bodies at the accounting function as they grow. But that approach is a band-aid
solution for the real issue – the lack of a straight-through process from journal entry to reconciliation. GTreasury’s
solution streamlines accounting in real time, so you don’t have to spend month-end sorting through disparate
documents to match transactions.

Fact Sheet: Cash Management

April 15, 2019 | Michele Marvin
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You shouldn’t have to spend any time identifying where your company’s cash is or consolidating the apples and oranges data that reside across different accounts, banks, countries or entities. With GTreasury, you’ll have instant visibility and tools to answer the most sophisticated questions about your company’s liquidity.