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Optimize Liquidity
Achieve clear, end-to-end visibility into your entire liquidity landscape
Maximize Productivity
Say goodbye to time-consuming, error-prone processes
Drive Growth
Derive shrewd insights backed by robust data
Ensure Future Success
Start with a solid foundation to grow as you need
Partner with a Leader
Realize true customer satisfaction
Risk Management
Gain real-time holistic view of all your positions
Treasury Management System
Industries
GTreasury for Healthcare
GTreasury for Manufacturing
GTreasury for Real Estate
GTreasury for Transportation
Treasury & Finance Solutions
Product
Cash Management
Real-time liquidity management through Cash Positioning, Cash Forecasting, In-House Banking, and Reconciliation
Payments
Secure, scalable, payment flexibility and control
Intercompany Netting
Save time and money by making fewer payments and getting full visibility into every procedure and transaction
Banking
Centralized banking relationship management
Accounting
Seamless workflows for streamlined accounting processes
Financial Instruments
Advanced, consolidated deal lifecycle management
Risk Suite
Real-time visualizations of changing risk exposures
Technology
Benefits of SaaS
Secure, multi-tenant solution, available on-demand
Microsoft Azure
State-of-the-art security and compliance
Intelligent Connectivity
Open API platform connects to any system via any method or format
Security & Compliance
Layers of protection safeguard your data
Ecosystem
Partners
Deliver innovative treasury solutions
Connectivity Partners
Connect whenever and wherever needed
Bank Partners
Seamless connectivity to the leading global financial institutions
Product Partners
Best-of-breed solutions enrich your treasury technology
Market Data Partners
Improved efficiency with data-driven insights
Client Experience
Client Community
Online help to get the most from your investment
Client Experience
Superior service from day one
Success Stories
Customers share their results
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Best Practice Recommendations in Navigating Financial Uncertainty