Payments

Move your funds securely and with confidence

With GTreasury’s leading-edge payment management system, there is no trade-off between flexibility and control. Rid yourself of multiple cumbersome systems and centralize for success by letting us act as your organization’s comprehensive payment factory with the ability to scale for any volume.

Unrivaled payment processing

GTreasury’s modern Payments solution is a secure and flexible payment factory for universal processing from a central location. Its unrivaled performance and scale accommodates complex workflows with various settlement requirements, enabling GTreasury to act as a true strategic partner to the business by servicing all payments from across the enterprise.

A visual workflow keeps you informed at a glance

Visual transaction workflows show the progress of any payment at particular stages in the user-defined workflow. Clients can look up, research and confirm proper routing codes and establish notifications to alert them when a payment has completed, failed or is pending approval.

Move your funds securely and reliably

Our payment management system comes with compliance capabilities fully integrated, including full audit controls and support for PCI standards. Additional levels of authentication can be incorporated using any of our multi-factor authentication options (e.g., RSA, Symantec, etc.). Our audit controls, PCI, SOC1 and 2 compliance ensure your treasury payment processes are secure.

The information you want with the features you need:

  • Payment factory
  • Transaction workflow
  • Interactive dashboards and reporting
  • Retrieve and record acknowledgement files, including important clearing system reference numbers
  • Real-time Anti-Money Laundering (AML) check and verification
  • Automation and scheduling

  • Tax templates
  • Internal book transfers
  • Netting
  • Double byte character support
  • Integrated payments with the cash management and accounting solutions
  • Online and remote alert capabilities

Coprocess LogoThe Coprocess Intercompany Netting solution is compatible with this module.

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Optimize capital with global bank connectivity

GTreasury will securely connect to your banks and supports all standard format files. It is also a fully-API enabled platform, giving GTreasury advanced payment options by seamlessly bridging to your internal systems as well as external service providers.

Enjoy connectivity with options including host-to-host, SWIFT, GTreasury BIC, Application Programming Interface (API) and Fides.

GTreasury can help you establish and maintain connections in many ways with your banks on our Connectivity page.

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+66 
Currencies

Payments sent in over 66 currencies

180
Countries

Payments made across 180 countries

30.7
Million

30.7 million payment transactions made using GTreasury in 2020

$4.38
Trillion

$4.38 trillion USD in payments in 2020

$7.886
Billion

Single largest payment = $7.866 billion USD

$43.5
Billion

$43.5 billion USD in 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

Want more details about Payment within the GTreasury platform?

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