Securely Move Funds with Confidence
Payment management should be flexible and give you full control over transactions. Our scalable system is a centralized location for all of your company’s payments, no matter the volume.
The information you want with the features you need:
- Unified payment factory
- Transaction workflow
- Interactive dashboards and reporting
- Easy file creation and access
- Real-time Anti-Money Laundering (AML) checks
- Automation and scheduling
- Tax templates
- Internal book transfers
- Netting
- Double byte character support
- Integrated payments with cash management and accounting solutions
- Online and remote alerts
The Coprocess Intercompany Netting solution is compatible with this module.
Global Visibility for Global Capital
Our solution connects your house banks, internal systems, and external service providers in a single, simple and secure platform. See how else we can help with connectivity.
+66
Difference currencies used
180
Countries
30.7
million
Payment transactions made in 2020
$8.4
trillion
Total payments in 2021
$7.886
billion
Single largest payment
$43.5
billion
Payments in a single day
“
”
GTreasury has allowed us to process around 1.5 million transactions, totaling $2.5 billion, and generate more than 2,200 accounting entries that feed into the general ledger monthly.
Kris Conway
Senior Manager of Corporate Treasury
Success Story
CUNA and GTreasury Develop a Payment Hub
For over 75 years, CUNA Mutual Group has delivered product and service solutions that meet the unique challenges and needs of credit unions.
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Want to Learn More?
Download a comprehensive overview to see how our Payment solution works in the larger GTreasury platform.
Featured Resources
Podcast
Understanding the Pain of Payments
Listen to host Craig Jeffery leads the discussion with Roger Comins, Senior Product Manager at GTreasury, on understanding the pain of payments.
Listen
Webinar
Reducing the PAIN of Payments
This will shed light to optimize manual payment workflows, manage current and emerging security and compliance demands, and solve global connectivity.
Watch
Success Story
Insurance: Profiles in Cash and Payments
Cash visibility, cash pooling, and payment processing were areas where GTreasury provided a solution for Prudential in this success story.
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See GTreasury in Action
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