Financial Instruments

Get actionable insights from a unified view

Manage your financial instruments from initiation through maturity, all in one seamless, centralized workflow and act on the downstream events for resets, confirmations, exercise/expiry, renewals, limits, cash positions, payments, valuations, credit exposure, forecasts and accounting.

Centralized trade management works harder for you

GTreasury consolidates all of your treasury trades to facilitate holistic or targeted portfolio management. This provides the ability to assign trade details, standard settlement instructions, general ledger event mappings and unique reference fields for customized reporting. Your daily dealing workflows are enhanced with robust pre-trade compliance enabling a full range of counterparty, concentration, maturity and dealer limits to be checked prior to execution.

Stronger audit trails and improved reporting

Through a robust control framework, you will gain assuredness from the implementation of a segregation of duties enabling marker/checker processes and gain stronger audit trails. Your Fair Value Reporting Disclosures will also be upgraded with market-leading mark-to-market valuations for either vanilla or complex securities and derivative instruments.

Manage debt and investments easily

Working capital treasury instruments include facilities (including fees), call accounts, guarantees, discount securities, certificates of deposit and repos. Capital market instruments include bonds, term and P&I loans, asset-backed securities and floating-rate notes. Ability to close out transactions, manage custom cash flow schedules and renegotiate terms.

Dynamic dashboards present the big picture

Trade and derived data including MTM, valuation breakdowns and accrual are available for inclusion into user configurable reports and graphical dashboards, enabling the creation of a complete view of all financial instrument workflows, scheduled cash and non-cash events, exposures and positions.

Manage interest rate derivatives

Our treasury instruments include interest rate swaps (vanilla, basis, LIBOR and OIS), cross-currency swaps, swaptions (European and Bermudan) and caps/collars/floors. You can also close out transactions, manage custom cash flow schedules and renegotiate terms.

Take control of intercompany loans

Instruments include term and ad-hoc loans. You can also mirror trades, generate double-sided accounting, capitalize interest, support withholding tax, close out transactions, manage custom cash flow schedules and renegotiate terms.

Process facilities with ease

All facilities and guarantees are recorded and processed in the system. Utilization fees, upfront fees and unutilized fees can be calculated as well. Usage limits and drawdown schedule reports are also available.

Manage inflation exposure

Our instruments include principal- and interest-indexed inflation exposures, bonds and swaps. Plus, you can close out transactions, manage custom cash flow schedules and renegotiate terms.

Navigate Foreign Exchange (FX)

Instruments include currency exposures, FX spots, FX forwards (including non-deliverable), FX swaps and FX options. You also have the ability to pre-deliver and roll exposures and forwards, as well as back-to-back derivatives.

Streamline Credit Valuation Adjustments (CVA)

Manage your debt and hedging programs and comply with IRFS9 hedge accounting requirements as well as IRFS13 requirements for Credit Valuation Adjustments (CVA) using advanced techniques often required for derivatives.

Enjoy seamless connectivity and STP

By seamlessly integrating with external platforms, including money market providers and FX providers such as FXall, FGo and 306T, you can achieve real-time, straight-through processing. Our large API library includes automatic deal ticket creation and automatic creation of back-to-back transactions for those operations utilizing a central treasury model.

Streamline Goldman Sachs money market funds

GTreasury provides access to Mosaic—Goldman Sachs’ investment platform—so digital treasury teams involved with investment portfolios can directly engage them via a streamlined solution that provides on-demand connectivity for cash and investment workflows.

The two digital platforms are linked, providing a consolidated view of money market funds and cash positions on the GTreasury dashboard, real-time workflows for trading, confirmation and reconciliation, 23 of the largest money market fund providers globally and over 200 money market funds across seven major currencies.

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amrit data

Hedge Accounting & Advanced Hedge Accounting

From IFRS 9 to ASC 815 and IFRS 13 with advanced CVA/DVA, GTreasury will simplify the designation and testing of hedge relationships and generate all detailed compliance documentation and accounting entries. Our hedge accounting module expands into support of standard ASC 815 and includes key changes as part of ASU No. 2017-12.

Advanced hedge accounting allows users to assess hedges using a quantitative method (including regression analysis) alongside qualitative methods.

We’d explored several treasury systems, but they didn’t quite fit what we wanted. They felt cumbersome and clunky. When we looked at GTreasury, we found that the user interface was intuitive, it was easy to set up, and it could cope with all the quirks in our debt portfolio.

Dave Johnson

Group Head of Treasury

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