Bank Partners

By partnering with the leading global financial institutions, GTreasury ensures seamless connectivity for even the most complex domestic and international transactions.

J.P. Morgan

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.

Goldman Sachs Asset Management  

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.

Goldman Sachs Transaction Banking

GTreasury has integrated its payment workflow solutions with Goldman Sachs Transaction Banking platform to transform and simplify domestic and cross-border payments. The industry-leading, 100% cloud-based, API-first solution provides an improved user experience, simplified workflows, real-time tracking, transparent all-in pricing and quantifiable savings from competitive FX spreads and bank fees.

Goldman Sachs Transaction Banking is helping clients build a treasury of the future to enhance their offerings. TxB also streamlined onboarding processes. The TxB platform has been engineering with the latest technology to address common cross-border payments pain points. Clients can fund payments from any Goldman Sachs or third-party bank account, using a single payments workflow for both domestic and cross-border payments.

BNY

GTreasury and BNY have implemented a seamless integration for money market funds. Using GTreasury’s Recommended Transfer feature allows you to initiate money movements based on your preferred target balance. Investment instructions are sent directly to BNY and within minutes GTreasury receives confirmation of your investment or redemption instructions, which then populates movements in your portfolio, triggering GL postings and settlement instructions.

BNY is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY delivers informed investment and wealth management and investment services in 35 countries. BNY can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments.