GTreasury Logo


GTreasury Netting


Our tech meets and exceeds modern industry standards:

  • Microsoft .NET and MS SQL Server database
  • Runs on Windows and IIS
  • Web-based client application, optimized for use with modern browsers
  • Can be hosted by us
  • Highly available and reliable system architecture with redundancy


  • End-to-end security
  • Audited for penetration testing (yearly since 2013) Single Sign On (SSO) via SAML 2.0
  • Role-based authorization
  • Optional four-eyes security for dual control of sensitive data entry and operations
  • Full audit trail
  • Full historical data and reporting
  • Full secure backup
  • Secure communication (HTTPS)
  • Secure delivery of payment instructions (SFTP)


  • Expandable module for import and export formats
  • Reporting capabilities (with writers available to create full reports) in multiple formats including PDF, Word, Excel, CSV, and email
  • Interfaces with ERP systems including SAP, Oracle, Peoplesoft, and more
  • Over 40 bank and treasury system payment interfaces
  • Custom interfaces can be easily added
  • Multiple UI themes available
  • Customizable logo and home page
  • Fine-grained configuration options


  • Built for large volumes with backend relational database (MS SQL)
  • Scalable via load balancing
  • Fast HTTP compression
  • Best-of-breed AJAX web controls
  • Load tested regularly for quality control

Environment Architecture

See GTreasury in Action

Get connected with supportive experts, comprehensive solutions, and untapped possibility today.