GTreasury is part of the SWIFT Certified Partner Program, and we are proud to offer global bank connectivity and hosting options for SWIFT’s Alliance Lite2 platform. We have also partnered to offer SWIFTRef data for IBAN and ABA lookups directly from within GTreasury’s workflow.

GTreasury works with Fides to extend multi-bank connectivity to customers around the globe. Fides focuses on simplifying multi-bank connectivity and our allows us to offer greater flexibility and choice for treasury management technology with proven bank connectivity. Committed to helping corporations optimally connect and interact with their banks for over a century, Fides’ solutions deliver critical multi-bank account statements, payment workflows and reporting capabilities that allow treasury and finance teams to easily, accurately and securely communicate with their banks through any possible channel such as SWIFT, EBICS, SFTP, APIs or any alternative network.

GTreasury collaborates with Necto to enhance our API offerings and expand our multi-bank connectivity capabilities. Necto specializes in accelerating and securing bank API integrations, and our partnership leverages their extensive pre-built integrations to provide greater flexibility and efficiency for treasury management technology. With a focus on modernizing and streamlining bank connectivity, Necto’s solutions help us offer fast, reliable, and comprehensive API connections. This collaboration ensures that GTreasury clients benefit from cutting-edge API technology, enabling seamless, secure interactions with their banks and supporting their financial operations with the latest advancements in connectivity.

GTreasury is working with J.P. Morgan to simplify retrieving intraday and historical balance data for your cash reporting accounts. This straightforward and secure Account Balances API integration gives treasury teams real-time access to their data, providing valuable insight for decision-making. As a provider to corporations and institutions in over 100 countries around the world, J.P. Morgan is a global leader in financial services developing API solutions to increase productivity and lower costs for clients seeking to digitally transform their treasury via API technology.

Mosaic is an investment platform provided through Goldman Sachs & Co. LLC. (“GS”) that delivers digital products, expertise, and data and execution services to treasury and investment teams of all sizes. Mosaic provides money market and short duration fund investors access to the data, products and services needed to optimize their liquidity, resulting in improved scale, increased transparency and efficient workflows. Mosaic builds upon GS’ legacy in open-architecture money market fund trade execution, including the GS Liquidity Solutions Portal, and is supported by the technology and expertise of Goldman Sachs.

GTreasury partnered with Treasury Strategies, a division of Novantas, Inc., to provide time and cost savings with the NDepth Bank Fee Analysis. The partnership allows GTreasury to provide connectivity to retrieve files from banks and send them to NDepth via a secure and encrypted connection. NDepth automates and simplifies the analysis of monthly bank statement fees while providing valuable benchmarking and dashboards so you can compare information across banks, confirm you are paying what you should, and evaluate your prices and rates against the market. Clients benefit from having the best of both solutions in a single platform, with single sign-on and seamless access to NDepth reports from within the GTreasury application.

GTreasury’s partnership with Infor allows customers to benefit from seamlessly integrating data between their TRMS and cloud-based ERP platforms. Infor is a global leader in business cloud software specialized by industry. We develop complete solutions for our focus industries, including industrial manufacturing, distribution, healthcare, food & beverage, automotive, aerospace & defense, and high tech. Infor’s mission-critical enterprise applications and services are designed to deliver sustainable operational advantages with security and faster time to value.

GTreasury has partnered with KYOS, allowing clients to benefit from an integrated solution that elevates their risk management strategy and reduces financial exposure. KYOS offers specialized advice on trading and risk management in commodity markets. Their expert team has years of experience in quantitative modeling and advisory services in commodity markets. KYOS has developed sophisticated solutions to support decision making, investment proposals, and risk calculations, and are used amongst a broad customer base, including the major players in the commodity markets.

GTreasury provides specialist broker market data from Fenics to our TMS users.  Fenics market data enables GTreasury to accurately value a wide range of derivatives in different currencies and interest rates. Fenics Market Data is a leading provider and generator of global financial and commodities market data and is a division within BGC Partners, Inc. (NASDAQ:BGCP). Data is sourced directly from the global broking operations of BGC Partners and its subsidiaries, including electronic and voice broking, global pricing systems and analytics, with enhanced coverage through Fenics Market Data proprietary data packages.

GTreasury uses Refinitiv’s Datascope Select service to provide validated end-of-day market data across a wide range of currencies and asset classes to our TMS users. This enables accurate and reliable valuations for accounting, reporting, and risk management purposes. Refinitiv is one of the world’s largest providers of financial markets data and infrastructure. With $6.25 billion in revenue, over 40,000 customers and 400,000 end users across 190 countries, Refinitiv is powering participants across the global financial marketplace by providing information, insights, and technology that enable customers to execute critical investing, trading, and risk decisions with confidence.