Enabling Superior Risk Mitigation Strategies
GTreasury’s Asset and Liability Management (ALM) solution enables risk managers to easily analyse complex data and design superior risk mitigation strategies. It quantifies risk sensitivities within your underlying positions and allows you to dynamically analyse and stress test both existing portfolios and potential ‘what-if’ strategies, helping you to make better informed decisions.
Visualise your risk
The reporting dashboard intelligently mines and analyses balance sheet data from your banking book and applies a unique visual approach for clear representations for management and the board/ALCO, ensuring compliance with treasury policy and key regulatory reporting metrics.
Identifies interest rate mismatches using Gap analysis. Conducts sensitivity analysis under differing interest rate scenarios. Applies a unique visual approach to quantify and report to Board/ALCO and produces key metrics for regulatory reporting.
Resources to Power Treasury
Webinar: 30 April
Reducing the PAIN of payments
Join Strategic Treasurer and GTreasury for a live discussion providing a rapid assessment of the areas adding to the pain of payments and explore how to address these issues at the root level.
Case Study: Waterton
Cash Forecasting at Waterton
Working with GTreasury, Waterton was able to reduce data collection by 90%. Improve cash forecasting, and future-proofed its treasury function.
Webinar: 24th April
Treasury Transformation and Innovation through Technology Excellence
Join Treasury & Risk for our webcast honoring the winners of the 2019 Alexander Hamilton Awards in Technology Excellence.