TREASURY MANAGEMENT SYSTEM For Modern Finance Teams
The Adaptable Treasury Management System
Gain the clarity to act on strategic financial decisions with the world’s most adaptable treasury system, empowering you to face the challenges of today and tomorrow.
GTreasury's corporate treasury management platform gives finance teams real-time visibility into cash positions, payments, risk exposure, and debt portfolios. Our modular treasury software adapts to your needs as your treasury operations grow.
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Complete Treasury Management System with Modular Solutions
GTreasury’s treasury solutions are designed to support every stage of treasury complexity, from Cash Visibility and Cash Forecasting to Payments, Netting, and Risk, to managing Debt and Investments.
Consume what you need when you need it.
Don’t settle for large, cumbersome, monolithic systems that limit your possibilities.
Achieve 100% Cash Visibility
Connect to any bank or ERP for real-time balance and transaction visibility across all accounts and entities with real-time cash management software.
Built-in scenario analysis to mitigate liquidity issues and reduce counterparty risk
User configureable transaction-level tagging, the most granular in the industry
Be up and running in 90 days
Automated Cash Forecasting with Enhanced Accuracy
Automate manual cash flow forecasting processes and boost accuracy by over 30%
Optimize AR/AP to improve working capital using the cash management platform
Reduce borrowing costs with better cash positioning and liquidity management
Maximize interest income
Be up and running in 90 days
The World’s Leading Intercompany Netting Solution
Streamline complex financial transactions with integrated netting solutions
Reduce transaction costs with automated netting calculations
Lower credit and settlement risks with real-time exposure management
Assess and Mitigate Risk Exposures
Identify and model foreign exchange, interest rate, and commodity exposures with risk management software
Mitigate risk through automated hedge recommendations
Simplify audit and compliance
Full Lifecycle Debt and Investment Management
Centralize debt and investment deal management
End-to-end workflows
Streamline interest rate management
Safeguard against currency volatility
Gain complete visibility into borrowing costs, investment returns, and hedge effectiveness
Automate and Streamline Payments
Configurable and adaptable treasury payments
Analyze and track corporate payments with custom tagging to track every transaction
Maintain complete audit trails for all payment activities within the treasury solutions platform
“A powerful tool for corporate treasury.”
Ryan M.
Director of Treasury, American Airlines
KEY FEATURES
Treasury Management Software Key Features
GTreasury's enterprise treasury management system includes:
Real-Time Cash Visibility
Connect to any bank, any ERP, any time for automated balance and transaction reporting across all accounts and entities
AI-Enhanced Forecasting
Machine learning improves cash forecast accuracy by over 30% by analyzing historical patterns in your cash management system
Payment Automation
Process domestic and international payments with configurable approval workflows and straight-through processing to banks
Risk Management
Model foreign exchange, interest rate, and commodity exposures with scenario analysis and hedge accounting automation
Debt and Investment Tracking
Manage the complete lifecycle of debt instruments, investments, and derivative contracts in one treasury platform
Intercompany Netting
Automate multilateral netting calculations to reduce transaction costs and settlement risk across subsidiaries
Compliance and Audit
Maintain complete audit trails with user permissions, approval workflows, and automated compliance reporting
Who Benefits from Treasury Management Software?
CFOs can make strategic decisions with confidence using real-time cash visibility and comprehensive risk analysis from the corporate treasury management platform
Treasurers can optimize liquidity management and eliminate daily manual work through automated bank integrations and payment processing in one adaptable treasury solution
Treasury Analysts can streamline daily operations with automated data collection and real-time reporting that reduces manual tasks by up to 90%
Controllers can improve month-end close processes with automated reconciliation, real-time accounting entries, and complete audit trails
Risk Managers can identify and mitigate exposures with scenario modeling, automated hedge accounting, and real-time market data integration
IT Teams can deploy quickly with pre-built integrations to any banks and major ERP systems while ensuring enterprise-grade security and compliance
Automated TMS vs. Manual Processes
Feature
Manual / Spreadsheets
GTreasury TMS
FAQs
A treasury management system (TMS) is specialized software that helps organizations manage their cash, liquidity, financial risk, and treasury operations from a centralized platform.
It automates cash management, forecasting, payment processing, bank reconciliation, foreign exchange management, risk analysis, and financial reporting while providing real-time visibility into an organization's financial position.
Large corporations, multinational companies, financial institutions, government entities, and mid-sized businesses with complex cash flows, multiple bank accounts, foreign currency exposure, or significant financial risk management requirements can all benefit from a treasury management system.
A treasury management system helps your business by improving cash visibility, automating manual processes, reducing errors, optimizing liquidity, and enabling better financial decision-making while saving time and costs.
GTreasury provides a complete treasury management solution covering every stage of treasury complexity and amplified by AI, including: Cash Visibility and Forecasting, Payments and Payment tracking, Intercompany Netting, Risk Assessment and Mitigation (including currency and interest rate risk), and full lifecycle Debt and Investment Management. Each module includes end-to-end workflows and can be implemented independently based on your priorities.
Featured Resources
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