Achieve The Clarity to Act with total control of your treasury operations using industry-leading modular solutions spanning cash visibility, forecasting, and netting, to assessing and managing risk. Gain cash visibility and forecasting in 90 days.

Request a Demo
View Solutions

The World’s Most Adaptable Treasury Platform

100%

Cash Visibility

13,000

Connected Banks

$12.5T

Payments Volume

SEAMLESS INTEGRATION

Intelligent Connectivity
by ClearConnect

Any Bank. Any ERP. Anytime. Anywhere.

Rapid Time to Value in 90 Days.

AI-driven Orchestrated Data Connections.

No Need to Struggle with Cumbersome, Monolithic Systems.

Learn More

Flexible treasury solutions that evolve with you

Solutions for Today’s Needs, Adaptable for Tomorrow’s

Designed for every stage of treasury complexity.

90% of CFOs state Cash Visibility as their #1 concern.

Be up and running in 90 days with Cash Visibility and Cash Forecasting.

Learn More

OUR SOLUTIONS

Discover How We Help CFOs and Treasury Teams

Total Cash Visibility

Gain comprehensive visibility into your global cash positions, ensuring optimal liquidity management across all accounts and entities.

Effective Cash Forecasting

Achieve precise, real-time cash forecasts that empower you to make informed financial decisions and avoid costly surprises.

Enhance Capital Efficiency

Maximize returns and minimize risk by efficiently managing debt and investment portfolios with real-time insights, empowering CFOs to make informed, strategic decisions.

Assess and Mitigate Risk

Mitigate exposure to foreign exchange and interest rate risks with integrated hedging strategies that safeguard your balance sheet.

Reduce Costs with Netting

Streamline your cash flow with automated netting processes that minimize transaction costs and enhance efficiency.

Streamline Payments

Automate and centralize your payment processes to reduce manual errors, enhance security, and drive efficiency across your entire organization.

Designed for every stage of treasury complexity.

Be up and running in 90 days with Cash Visibility and Cash Forecasting. Because optimizing liquidity can’t wait.

90%

of CFOs state Cash Visibility as their #1 concern.

“GTreasury is not a one-size-fits-all. It is a modular platform, allowing you to choose what you need rather than paying for extra functionality that you don’t use.”

Michael Verkuylen

Chief Financial Officer, Keystart Home Loans

“We should have done this earlier,” said Eveline. “It’s been smarter. I can go in there (into CashAnalytics) and see the clients that are paying, and that’s really nice to have in one place.”

First Last

Position, BearingPoint

“We should have done this earlier,” said Eveline. “It’s been smarter. I can go in there (into CashAnalytics) and see the clients that are paying, and that’s really nice to have in one place.”

First Last

Position, BearingPoint

“We should have done this earlier,” said Eveline. “It’s been smarter. I can go in there (into CashAnalytics) and see the clients that are paying, and that’s really nice to have in one place.”

First Last

Position, BearingPoint

“We should have done this earlier,” said Eveline. “It’s been smarter. I can go in there (into CashAnalytics) and see the clients that are paying, and that’s really nice to have in one place.”

First Last

Position, BearingPoint

“GTreasury has been better than any other system implementation I’ve ever done. The system was up and running in weeks. I would have expected in months.”

Patrick Clarke

Group Treasurer, Excellence Logging

“We should have done this earlier,” said Eveline. “It’s been smarter. I can go in there (into CashAnalytics) and see the clients that are paying, and that’s really nice to have in one place.”

First Last

Position, BearingPoint

“With the help of GTreasury, American Airlines has been able to revolutionize its Treasury Technology infrastructure.”

Ryan Millard

Director of Global Banking and Treasury Services, American Airlines

“We should have done this earlier,” said Eveline. “It’s been smarter. I can go in there (into CashAnalytics) and see the clients that are paying, and that’s really nice to have in one place.”

First Last

Position, BearingPoint

Your Success is Our Priority

Expertise and Support—We Do the Hard Work for You.

As the global industry leader in Treasury solutions, GTreasury provides you with unmatched expertise and ensures your continued success through dedicated guidance and top-tier support.

Customer Support that places your success front
and center.

Learn more

See GTreasury in Action

Get connected with supportive experts, comprehensive solutions, and untapped possibility today.

Request a Demo