Manages liquidity risk and automates complex regulatory reporting
GTreasury enables financial institutions to strategically manage their liquidity risk and comply with onerous regulatory reporting requirements. It applies a flexible modelling framework to forecast the multiple product behavioural assumptions and scenarios required to effectively stress test and report on a liquidity position. Working alongside our ALM solution, risk managers can simultaneously model the impact of funding and product strategies on their liquidity and net margin. Visual Risk will deliver greater transparency and insight to facilitate better management decisions.
Insightful analytics
GTreasury delivers powerful analytics to provide greater insight into liquidity risk in your banking book. Data is imported directly from your core banking and treasury system and enriched according to user-defined balance sheet hierarchy to facilitate management reporting. The system rapidly generates and reports the outputs with clear visual representations to support better tactical and strategic decision-making
Flexible modelling
Our flexible assumptions framework facilitates advanced product modelling. It simplifies prepayment modelling, product growth, rollover and run off profiles, and creates multiple scenarios and ‘what-ifs’ from core assumptions, including interest rate scenarios to stress test your liquidity position over short and long term horizon. You can rapidly compare outcomes to deliver clear strategic insight and better decisions.
Prudential reporting
GTreasury simplifies and automates the complex process of preparing and submitting prudential reports to satisfy stringent regulatory requirements. The system produces accurate liquidity forecast and cumulative Gap analysis and simultaneously models the impact of strategies on liquidity, income and PV risk metrics. It calculates key liquidity metrics including Liquidity Coverage Ratio (LCR) and Minimum Liquidity Holding (MLH), which are delivered through a suite of pre-configured reports for local regulations.
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.