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.
Streamline Goldman Sachs money market funds
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.
Hedge Accounting & Advanced Hedge Accounting
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.