TMS TOOLKIT

A library of resources to help you select the right TMS

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NEW WEBINAR

GTreasury 2020 Innovations: Taking the TRMS to the next level

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NEW RESOURCE

Best Practices during COVID-19

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A Treasury Management System for Digital Treasury

GTreasury’s digital TMS platform is your one, simple solution to treasury management. Use GTreasury to create a single source of truth for cash, payments and risk activities, and feel your confidence grow. It’s software, it’s a service, it’s integrated, no matter which capabilities you use now or add later.

It’s that simple. With GTreasury, it’s never been easier to gain the clarity to act.

Cash Management

Unlock hidden value with easy-to-use treasury worksheets by analyzing historical and projected cash information.

Payments

No more juggling multiple portals and security fobs for global payments. Instead, centralize all payments to make current and future transfers clean and secure.

Financial
Instruments

Securely track and execute investment and debt activity, derivatives, FX exposures and contracts, facilities and other financial instruments from a single location.

Risk Management

Easily analyze complex data and then design risk mitigation strategies, so you’re able to process, interpret and display data.

Accounting

Save time and increase accuracy by automating journal entries and eliminating manual general ledger updates.

Banking

Centrally manage all bank activity by bringing bank fee analysis, bank account management and eStatements into a single module.

Hedge Accounting

Comply with all hedge accounting standards while managing earnings volatility with an end-to-end workflow for a wide range of exposures.
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Resources to Power Treasury

Survey

Take the Global Recovery Monitor Survey

Participate in this 5 minute bi-weekly survey designed to better understand the COVID-19 impact on treasury and finance professionals.
Case Study

Cuna and GTreasury Develop a Payment Hub

Multiple legacy systems and decentralized processing left CUNA Mutual Group with too much idle operating cash.
On Demand Webinar

Virtual Roundtable Webinar

Learn from treasury professionals during this roundtable discussion about the steps they have taken to maintain "business as usual" during COVID-19.

Hundreds of businesses use GTreasury to empower operational efficiency and strategic decision making. Join them today.

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