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.

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A 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.

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.

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Enabling the world's most sophisticated treasury departments

Don't take our word for it. Here's what our customers have to say.

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Our 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

Why GTreasury

Resources to Power Treasury

Latest News

GTreasury’s Mike Zack weighs in on cash forecasting – a major topic at this year’s...

October 10, 2018

FEATURED RESOURCE

GTreasury and Visual Risk Join Forces to Create the Most Comprehensive Treasury Management System in the Market

April 17, 2018

Latest Post

Fed Rate Hike: End of the ‘New Normal’

September 28, 2018

Empowering your Path to Strategic Treasury Management

A Treasury Management System for the Digital Treasurer

Cash Management

Payments

Financial
Instruments

Risk Management

Accounting

Banking

Enabling the world's most sophisticated treasury departments

Don't take our word for it. Here's what our customers have to say.

Our 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.”

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.

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.

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.

“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.”

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.

The path to strategic treasury

Enhance Operational Efficiency

Real-Time Global Visibility

Integrated Connectivity

Risk & Compliance

Resources to Power Treasury

Latest News

GTreasury’s Mike Zack weighs in on cash forecasting – a major topic at this year’s...

FEATURED RESOURCE

GTreasury and Visual Risk Join Forces to Create the Most Comprehensive Treasury Management System in the Market

Latest Post

Fed Rate Hike: End of the ‘New Normal’

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

Empowering your Path to Strategic Treasury Management

A Treasury Management System for the Digital Treasurer

Cash Management

Payments

Financial Instruments

Risk Management

Accounting

Banking

Enabling the world's most sophisticated treasury departments

Don't take our word for it. Here's what our customers have to say.

Our 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.”

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.

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.

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.

“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.”

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.

The path to strategic treasury

Enhance Operational Efficiency

Real-Time Global Visibility

Integrated Connectivity

Risk & Compliance

Resources to Power Treasury

Latest News

GTreasury’s Mike Zack weighs in on cash forecasting – a major topic at this year’s...

FEATURED RESOURCE

GTreasury and Visual Risk Join Forces to Create the Most Comprehensive Treasury Management System in the Market

Latest Post

Fed Rate Hike: End of the ‘New Normal’

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

Financial
Instruments