Get Actionable Insights
Manage your financial instruments from initiation to maturity in a centralized workflow. Navigate resets, confirmations, exercise, renewals, limits, cash positions, payments, valuations, credit exposure, forecasts, and accounting.
From Debt to Investments
Close out transactions, manage custom cash flow schedules, and renegotiate terms for all types of instruments. Working capital treasury instruments include facilities and fees, as well as call accounts, guarantees, discount securities and certificates of deposit. Capital market instruments include bonds, term and P&I loans, asset-backed securities and floating-rate notes.
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.
Empower Your Hedge Accounting
Our risk suite simplifies the designation and testing of hedge relationships, generating detailed compliance documentation and accounting entries. Our hedge accounting module supports IFRS 9 to ASC 815 and IFRS 13 with advanced CVA/DVA, as well as ASC 815 with changes from ASU No. 2017-12.
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.