Complete Portfolio Visibility and Control
Get a clear view of your entire portfolio, easily syncing all your trade data, positions, and risks for better decision-making. With our integrated tools for cash positioning, forecasting, and payments, you’ll have transparent insights into cashflows to support your strategic goals.
Key Features
Complete Workflows
Enhance your workflows from end-to-end with robust pre-trade compliance checks, segregation of duties and dual approval, comprehensive deal lifecycle management and seamless post-trade operations through Mark-to-Market valuations and reporting.
Flexible Reporting Capabilities
Create a holistic view with configurable reports and graphical dashboards. Financial instrument data is also incorporated into the Risk Analytics Modules to create a full range of risk reports including hedge cover reporting, cash flow stress tests and what-if transaction analysis.
Integration with Cash Position, Forecasting & Payments
Capture all operational and financial-related cash flows, create journal entries for accounting, and review all details against each instrument and associated payments, interest, accruals, etc. in one comprehensive, user-definable and dynamic worksheet report.
Comprehensive Deal Entry
Attach essential documents directly to your portfolio deals to enhance compliance and support transparency. Leverage custom fields for advanced tagging and reporting, ensuring precise and efficient management tailored to your strategic financial goals.
Integrated Market Data
Enable proactive and informed decision-making as well as accurate pricing and risk assessments with access to integrated market data.
Multi-Currency Translation
Ensure precise financial consolidation and analysis with GTreasury’s multi-currency translation functionality. This capability minimizes foreign exchange risk, enhances global cash management, and supports compliance with international accounting standards, leading to improved financial control and strategic planning.
Streamline Interest Rate Management
Our suite for interest rate financial instruments empowers you with comprehensive capabilities to manage debt, investments, and derivatives efficiently. From working capital instruments to interest rate derivatives, including swaps, options, and exotics our platform enables seamless execution, close-out transactions, and flexible cash flow management. With features tailored for intercompany loans, facilities, and inflation-linked instruments, you can optimize financial operations, mitigate risks, and drive value across their organization’s treasury function.
Safeguard Against Currency Volatility
Manage foreign exchange exposures with unparalleled precision and confidence using our comprehensive suite of FX solutions. From spots and forwards to swaps and options, our platform equips you with the tools needed for effective hedging against currency risks. With advanced features like pre-delivery, roll capabilities, and back-to-back derivatives, you can not only mitigate risks but also optimize your FX strategies to seize market opportunities and drive financial growth. Our solution goes beyond mere transactional support, offering robust risk management features configurable for you, ensuring that every decision is made with clarity and insight.
Navigate Commodities Markets Confidently
Delivering robust commodities solutions in collaboration with KYOS, our platform provides real-time data, analytics, and reporting tools to fortify risk management strategies and mitigate financial exposures. With sophisticated decision-making support and advanced risk metrics like cashflow-at-risk (CfaR) and value-at-risk (VaR), you can gain the confidence to navigate commodity markets effectively. Trusted by global industry leaders, our offering empowers CFOs to optimize hedging strategies and drive financial resilience.
Empowering Treasury Efficiency
Seamlessly integrating with external platforms like FXall, FXGo, and 360T, our solution ensures real-time straight-through-processing, enhancing efficiency and accuracy in deal ticket creation and transaction execution within your central treasury model, ultimately driving financial resilience and maximizing value for your organization.
Connect with Goldman Sachs Mosaic
Gain direct access to Mosaic – Goldman Sachs’ investment platform – for on-demand connectivity for cash and investment workflows. Powered by ClearConnect, our seamless connectivity suite, this consolidated view shows you real-time trading, confirmation, and reconciliation of 23 of the largest money market fund providers globally, along with over 200 money market funds across seven major currencies.
From Debt to Investments
Take charge of your financial journey with our comprehensive approach. From streamlining transactions to crafting customized cash flow schedules, GTreasury allows you to renegotiate terms across various instruments. Our expertise spans working capital treasury instruments, encompassing facilities, fees, call accounts, guarantees, discount securities, and certificates of deposit. Delve into the realm of capital market instruments, where bonds, term and P&I loans, asset-backed securities, and floating-rate notes open doors to diverse opportunities.
Ready to elevate your financial strategy? Explore the nuances of Debt & Investment Lifecycle Management – your playbook for navigating the complexities of the financial landscape.
Learn MoreWe’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
See GTreasury in Action
Get connected with supportive experts, comprehensive solutions, and untapped possibility today.