Visualize your changing risk exposures in real time
Whether you are reporting on your debt profile or performing deeper analysis to assess your Cash Flow at Risk, GTreasury gives you the financial risk management instruments and visualization you need to view the daily indicators of your financial metrics against your company’s risk policy and to act on that information.
Analyze complex data, design superior risk mitigation strategies and make informed decisions with:
Advanced instrument library
- Captures exposures across IR, FX and commodities
- Models and values most financial instruments, from vanilla through to exotics
- Supports complex derivatives like cross-currency swaps, overnight indexed swaps, inflation products, exotic options and Bermudans
- Models customized structures
Reports policy compliance
- Supports policy metrics like hedge ratios, effective rate targeting and duration
- Reports credit risk against policy limits using customizable potential credit exposure calculations
- Reports variance from budgets and targets
- Enables regular policy review and reassessment
Superior market risk analysis
- Stress tests portfolios with dynamic scenario shifts and twists
- Excels at “what if” analysis for hedge strategy comparisons
- Helps to optimize the risk/reward tradeoff of hedging strategies
- Assesses bank proposals, potential close out of existing hedges, blend and extends
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STB is forecast to grow substantially over the next three years, so we were looking for a platform that was scalable to support growth going forward and also offer value for money. For a financial institution of our size and resourcing, an intergrated risk and treasury solution means that we can not only manage daily operations, but also focus on our strategic priorities.
Stuary Clarke
Head of Treasury, Secure Trust Bank

Success Story
A Single Solution: The Foundation for Growth
A regulatory review of Secure Trust Bank’s practices prompted the implementation of a robust system to automate their treasury operations.
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Webinar
GTreasury 2020 Innovations: Taking the TRMS t...
In this webinar, five GTreasury product experts discuss how our 2020 innovations can benefit GTreasury clients in 2021.
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Success Story
Integrated Risk Analytics and Reporting MSF S...
MSF Sugar needed reporting of aggregate commodity and foreign exchange risk across multiple sugar related grower pools.
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Report
Analyst Report: Treasury and Risk Management ...
This 2019 analyst report on Treasury and Risk Management Systems provides a comprehensive look at the treasury and risk management technology space.
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