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

Podcast

Key Factors of Forecasting

For well over a decade, it has been a top priority for companies. And, they spend far too much time working on their forecast. They run into a variety of pitfalls which impact their forecasting ability, accuracy, and value.
Case Study

Making tax payments less taxing

Horace Mann’s collaborated with GTreasury to implement the a solution that has helped treasury overturn the fallacy that it is the company’s cost center, instead emphasizing its role as the gatekeeper of corporate money
eBook:

Accurate Cash Forecasting | Challenges and Solutions for Treasury

This eBook will shed light on how to optimize manual payment workflows, manage current and emerging security and compliance demands, and solve global connectivity challenges.

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

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