Centralized treasury accounting with a seamless workflow
We focus on streamlining the day-to-day accounting process so you can evaluate financial reports with a more strategic mindset. Our accounting solution centralizes processes for high-volume transactions, supporting the full range of treasury accounting structures. It integrates easily with any back-office system to automate all processes, from journal entries to multiple ledgers to reconciliation, saving time and eliminating human error so you can focus on other higher-value tasks.
Here’s how GTreasury Accounting for treasury adds value.
Intelligent accounting workflow increases agility and accuracy
Streamline processes and reduce human error with our advanced transaction assignment engine, which recognizes daily banking usage patterns to develop intelligent rules and assign the appropriate debit and credit entries—creating a single source of truth.


Easily manage multiple ledgers in one system
As organizations grow in complexity, managing multiple ledgers can become challenging. GTreasury automatically brings all ledgers into one system, enabling you to reconcile and simplify month-end accounting processes—and help prevent you from having to re-enter information.
Key features:
- Flexible user-defined views
- Unlimited storage
- Ability to sync with any ERP chart of accounts
- General ledger output formatted as per your system requirements
- User-defined reporting options
- Bank-to-book reconciliation
- Transaction assignment rules for identifying and automating journal entries
- Multiple ledger capability
- Flexibility to run ledgers and reports based on varied accounting cycles followed by individual subsidiaries

Stay current with straight-through processing
With straight-through processing, transactions are posted to the general ledger: bank, back office, payments (outgoing and incoming), accruals and financial transactions. GTreasury’s ability to process large transaction volumes results in all transaction data being captured and the entire workflow updated in real-time, giving corporate leadership access to the most current information.

Gain control with flexibility and scalability
Users have complete control over the posting process, allowing them to control what is posted to other systems and how and when this is done. This flexibility allows GTreasury Accounting to support any corporate structure from a highly centralized in-house banking structure to a large, decentralized structure across a multinational group of companies.

Ensure data integrity
We support any back-office system and can automate the creation of any file format to upload to your GL. Because of this and the way information is generated and stored, all data extracted to the general ledger is guaranteed to be accepted by the back office, facilitating true straight-through processing and minimizing the need for manual intervention.

Security and audit trails promote compliance
Security-driven account trees ensure that only the proper users can access the appropriate accounts. With workflow-based audit controls and system-wide audit control stamps (including users, dates and times), you can help to ensure that assigning transactions is secure, but also that audits and compliance are simpler.
86%
of our clients use the accounting module
66k
journal entries (average) are posted by our clients per year
99%
of our clients use an ERP system
The immediate results of the GL interface were significant. What originally took 20 fund accountants a day per month to process across 25 funds, now is centrally managed by an automated interface. This process improvement has allowed the fund accountants to transition from a data processing role to focus on other value add activities.
Iam Ko

Success Story
Treasury Management System Restructured
Want more details about Accounting within the GTreasury platform?
Download this comprehensive overview today.
Featured Resources

Report
Fall 2020 Featured Customers Market Leader Re...

Success Story
Boosting Data Integrity and Confidence at Tog...

Report
Analyst Report: Treasury and Risk Management ...
Ready to see GTreasury in action?
See for yourself why hundreds of organizations use GTreasury to empower operational efficiency, insightful analysis and strategic decision-making.