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GTreasury Acquires CashAnalytics, the World’s Leading Cash Forecasting Solution. Learn more about the acquisition in the full press release. READ MORE

Top 5 Benefits of Data-Driven Automated Cash Forecasting

Effective cash forecasting is vital for businesses of all sizes, helping ensure liquidity and enabling strategic decision-making. Read all about these top 5 benefits of automated cash forecasting in this blog.

4 Tools to Get Ahead of Unpredictable Markets

Ensure your own vigilance with these four tools in this new blog. 

Scale Your Finance and Treasury to the Next Level

Modern. Modular. Best-in-Class. Connected.

Comprehensive suite of fit-for-purpose solutions across cash, payments, netting, debt, investments, derivatives, and exposures.

Surpass Your Financial Potential

Your finance and treasury solutions should do more for you than just simplify operations. They should uncover opportunities for growth and flex with your needs.

Discover How We Help CFOs and Treasury Teams

Optimize Liquidity

Get full visibility into your entire cash landscape to inform strategic business decisions.

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Manage Risks

Track all your positions in real time and work with actionable insights.

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Maximize Productivity

Move from manual spreadsheets and disjointed solutions to a unified, automated workflow.

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Drive Business Growth

Elevate treasury and finance teams from isolated departments to powerful, strategic change agents.

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Ensure Future Success

Work with solutions that scale and grow with your evolving needs.

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GTreasury Netting

Netting means lowered costs, streamlined operations, and reduced exposures.

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Get the confidence that comes from data-driven insights and achieve your optimal treasury operations.

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Seamless, Orchestrated Data

CFOs and Treasury teams often struggle with scattered data that slows down decision-making. GTreasury seamlessly connects all your solutions and critical financial operations from ERPs, banks, market data providers, and more, allowing you to create solution sets that fit your business needs. No more, no less. 

CONNECTIVITY PARTNERS

BANK PARTNERS

PRODUCT PARTNERS

MARKET DATA PARTNERS

13,000+

Connected Financial Institutions

800+

Organizations supported worldwide

$12.5T+

from 48M+ payments annually

Built For Practitioners, By Practitioners

With nearly 40 years of corporate treasury experience, our team are experts in what we do. We understand the challenges and opportunities finance and treasury teams face daily because we’ve been there. That’s why we created a best-in-class suite of solutions, seamlessly connected to streamline workflows and deliver powerful insights. We also provide comprehensive support to help your team get the most out of our software.

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Are you passionate about simplifying processes and empowering others? Work with us to unleash treasury’s potential.
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Get connected with supportive experts, comprehensive solutions, and untapped possibility today.

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