See Your Risks Ahead of Time
Our risk management solution gives you full visibility into your financial metrics against your risk policy so you can make informed business decisions. From reporting your debt profile or performing deeper analysis to assess your Cash Flow at Risk, you can monitor changes in risk exposure in real time.
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
Report 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
GTreasury was able to handle our complex account structure… The worksheets are flexible and give us the ability to add, move or remove accounts in real-time.
Manager of Corporate Banking, Prudential
A Single Solution: The Foundation for Growth
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Accurate Cash Forecasting
This eBook provides insight into the practice of cash forecasting, including details on the primary challenges impacting treasury.Read
Cash Forecasting at Waterton
Waterton is a private equity real estate investment fund management firm. It manages cash across 200+ bank accounts.Read
See GTreasury in Action
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