Cash is Complex, but It Doesn’t Have to Be Hard
Confidently make informed decisions on cash positions from real-time transactional data aggregated from any bank, ERP, and other external sources. Our intuitive user interface allows you to customize views with detailed transaction assignment rules and tagging, ensuring you have the insights you need at your fingertips.
Get Up and Running - FAST
Realize value in 90 days with rapid implementation from our Intelligent Connectivity and experts.
Connect to Any Bank, Anywhere
Achieve seamless, automated bank connectivity, linking to any bank in as few as seven days, ensuring rapid access to cash data across your financial network.
Gain Real-Time Control Over Cash Positions
With detailed transaction level tagging and interactive cash position worksheets. You can easily build, view, and assess cash positions for faster, more accurate decision-making.
Optimize Short Term Liquidity with What-If Scenario Analysis
Model potential scenarios to proactively manage liquidity risks, identify potential counterparty exposures, and simulate cash flow impacts under various conditions.
Automate Cash Level Optimization
Set target balance recommendations that automate transfers of your cash, so it is in the right place at the right time, maximizing your working capital efficiency.
Configure Reporting to Your Needs
Access flexible reporting options to tailor insights and see the information most relevant to your strategic goals.
Gain Global Cash Visibility
Achieve strategic insight into cash and liquidity trends across your entire organization.
See liquidity at both macro and granular levels to make confident, data-driven decisions that drive growth and optimize cash utilization.
Dynamic worksheets capture and categorize every cash flow.
View your balances from a high-level overview down to the specific details of each transaction.
Proactively Navigate Liquidity and Counterpart Risks with What-If Scenario Analysis
Model potential outcomes to proactively manage liquidity risks
Maintain operational resilience across your institution
Simulate cash flow impacts under various conditions
Identify counterparty exposure and diversify to reduce vulnerabilities
Navigate uncertainties confidently and make agile financial decisions
Boost Productivity and Focus on Strategy
Eliminate time-consuming manual processes, such as logging into individual bank portals and downloading statements.
Immediate access and visibility into your cash positions using automated connectivity to any financial institution or third party.
Set custom schedules, so critical information flows across your organization effortlessly.
Start with Cash Visibility – Expand as Your Needs Grow
GTreasury’s proprietary Worksheets provide a flexible foundation to a scalable treasury platform that can adapt to your organization’s needs. Begin with a focus on cash visibility if that’s all your company requires now. As your needs expand, seamlessly integrate additional modules such as Payments, Financial Instruments, and Accounting to create a unified view of your financial position.
These Worksheets enable strategic decision-making by:
Flagging Optimal Cash Transfers
Quickly identify when to move funds based on surplus or deficit balances.
Enhancing Forecast Accuracy
Track actuals versus estimates to improve cash forecasting precision.
Managing Debt Efficiently
Monitor balances linked to credit facility usage, keeping a clear view of debt obligations.
With this modular approach, you gain clarity on cash flow, debt, and liquidity today, with the confidence that GTreasury’s solutions will support you as your financial operations evolve.
We desired a system which will automate our cash management in a cloud-supported application. Our decision to move was made simple with GTreasury. GTreasury provides an intuitive user interface, along with automated interfaces with our banks and our ERP system, thereby, eliminating almost all of our manual activity.
Dave Meyer
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