Automate and streamline activities through the GTreasury’s In-house Banking solution where organizations can tailor their pooling structures and virtually or notionally move funds within the organization to save on external banking costs.
With GTreasury’s In-house Banking functionality, organizations can holistically view their cash and allocate these funds to other internal entities. The powerful capabilities of In-house Banking allow treasury teams to handle all foreign debt and lending activities in one central location. Allow GTreasury’s In-house Banking module to assist you by:
- Decreasing Regional F/X Trading
- Eliminating Bank Accounts
- Decreased External Borrowing Costs
- Netting/Internal Transfer Pricing
The GTreasury In-house Banking functionality can be paired with GTreasury’s netting capabilities or the Accounting module for even more powerful capabilities. GTreasury is committed to helping any global treasury operation illuminate its liquidity.