Treasury professionals are responsible for their organization’s cash, as well as the responsibility of managing the various financial instruments. No matter if your financial transactions and the instruments involved are simple or complex, you can centralize this activity with GTreasury’s Financial Instruments module.
Key benefits of the Financial Instruments module include the capabilities to:
- Create mark-to-market valuations for any required portion of your portfolio and send those entries off to other internal systems
- Calculate and Post financial accounting entries for any modeled instrument
- Integrate into GTreasury’s Funds Transfers module for approving, scheduling, and settlement of all required fundings
- Customize cash schedules that automatically tie directly into GTreasury’s worksheets for best-of-breed liquidity management reporting
GTreasury’s Financial Instruments module allows treasurers to track their investment and debt activities, derivatives, foreign exchange contracts, and more. Pair the Financial Instruments module with the Accounting module for added benefits including booking required journal entries.
With over three decades of experience, GTreasury’s Financial Instruments module can assist any global treasury operation in ensuring it is armed with the proper tools for tracking its financial portfolio.