Accounting

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.

Flexibility

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 us to support any corporate configuration—from a highly centralized in-house banking structure to a large, decentralized one across a multinational group of companies.

Data Integrity

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

Scalability

GTreasury Accounting categorizes transactions that need attention, including those that still need to be general ledger-assigned, freeing users’ time for other tasks.

C-Suite Control

Our ability to process large transaction volumes results in all transaction data being captured. Straight-through processing means the general ledger is updated in real time, giving corporate leadership access to the most current information. The module’s powerful reporting allows users to fully visualize all information.

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

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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.

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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.

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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.

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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
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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

Treasury Operations Manager

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