Fact Sheet: Financial Instruments

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.