Empowering your Path to Strategic Treasury Management
A fully integrated cash and risk management solution to streamline processes and take your treasury functions from operational to strategic.
Learn MoreA Treasury Management System for the Digital Treasurer
GTreasury helps empower organizations on their path to the strategic treasury, by enabling total visibility into their cash, liquidity, payments and financial risk management with robust, secure, easy-to-use solutions.
Enabling the world's most sophisticated treasury departments
Don't take our word for it. Here's what our customers have to say.
Learn MoreOur biggest win is that our company is going to be a lot more scalable and we are going to be able to grow even more than we have internationally. Markel is going to be around for the long haul and GTreasury is a good solution for us – it makes us excited about the future.”
BRANDON LOVE
SENIOR CASH MANAGEMENT ANALYST
GTreasury has allowed for us to process around 1.5 million transactions, totaling $2.5 billion, and the generation of more than 2,200 accounting entries that feed into the general ledger monthly.
KRIS CONWAY
SENIOR MANAGER OF CORPORATE TREASURY
When we were deciding on a TMS provider we were not focused on cash management as we thought everyone could provide that. We wanted to go beyond and to look at cash flow, forecasting, bank fee and bank administration all being in one package and that was the main reason we chose GTreasury.
MIKKO RONKKO
TREASURY MANAGER
We are going to find benefits through in-house banking and the efficiencies we are going to achieve through the payment modules will be just crucial for our team and for the growth of our company.
LINDSEY LINDEMOEN
DIRECTOR OF FINANCE
“In our business, our name and our brand is everything. With all that cash flowing through our doors each day, there’s a lot on the line in reputational risk. Our TMS is a great and fancy reporting tool, but it is 100% a risk-mitigation tool.”
STEVE HUSE
VICE PRESIDENT
The availability of the solutions team to help us with any questions or issues was great. They were quick to respond to our inquiries, and overall provided a seamless implementation.
JIM GILLIGAN
ASSISTANT TREASURER
The path to strategic treasury
Enhance Operational Efficiency
Increase efficiency by automating cash, bank and payment transactions, enabling you to focus on more strategic initiatives.
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Real-Time Global Visibility
Real-time visibility into your cash balance and liquidity allows you to make better credit and investment decisions.
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Integrated Connectivity
Unrivaled connectivity to over 2,000 banks and 45 third-party solutions. globally.
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Risk & Compliance
Proactively manage your risk while complying with global financial and accounting standards.
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