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Seamless Connectivity Made Simple

Imagine the Power of Connectivity Across Your Treasury Technology Ecosystem

Cloud-enabled connections create a single source of truth for more effective treasury management.

With GTreasury you can connect to any system, with any method, via any format. We understand the importance of treasury software connectivity and its impact on effective treasury management. With a repository of 2,000+ direct connections to institutions around the globe, unrivaled expertise in working with every connection option and data format, and our growing library of API connections, GTreasury makes it simple to connect your entire treasury technology ecosystem to give you a single source of truth.

Seamless Treasury Software Connectivity Across Your Ecosystem

Manage Connections Your Way

GTreasury’s robust connectivity integrates critical data from all your financial institutions and business systems into your treasury management system, making it easier to manage liquidity and risk. Data feeds from your banks, trading platforms, ERP, and other third-party data sources are automatically aggregated in one simple, secure SaaS platform interface for full cash visibility, accurate forecasting, and increased risk management. What’s more, our managed connectivity allows our team to easily adapt your data connections to meet your changing business needs. You can rely on GTreasury to implement and continuously monitor connections to your financial institutions to ensure your transactions are sent and received when and how you intend. You can say goodbye to outside service bureaus, add-on technology solutions, and other third-party vendors.

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Best-in-Class Global Bank Connectivity

GTreasury offers industry-leading connectivity to thousands of global and regional banks using direct and API connections. Choose the correct connection solution to meet your requirements for receiving and sending data to your specific banks. With GTreasury, you can route ERP-initiated payments directly to your bank via the TMS, with an unlimited level of approvals, payments sanction screening, and bank format translations. Options include MT Concentrator, SWIFT Alliance Lite2, Fides, regional and country protocols, and host-to-host connections.

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Robust ERP Connectivity

GTreasury’s extensive library of established connections to ERP systems makes it simple to implement synchronized data exchange and visibility that eliminates the need for manual processes and minimizes the risks caused by data inaccuracies. Our platform offers connections to dozens of ERP platforms including certified connections to Oracle® NetSuite, SAP S/4Hana®, Workday®, and Microsoft Dynamics®.

Use our API connectors to easily connect to select partners in the GTreasury ecosystem.

GTreasury’s pre-built API connectors streamline the setup and integration process, allowing you to achieve data synchronization faster. Simply click on the partner’s tile in the GTreasury Marketplace, follow a few on-screen steps, and get connected.
It really is that easy.

SWIFT

Securely connect to over 11,000 financial institutions for payments, balance retrieval, and for downloading electronic statements via the SWIFT network. Our unique relationship with the SWIFT organization allows you to leverage the powerful SWIFT Alliance Lite 2 (AL2) framework, which uses your corporate BIC to retrieve bank statements via FileAct or the SWIFT network.

Fides

GTreasury works with Fides to extend multi-bank connectivity to customers around the globe. Fides focuses on simplifying multi-bank connectivity and the partnership with GTreasury allows them to offer greater flexibility and choice for treasury management technology with proven bank connectivity.

In our business, our name and our brand is everything. With all that cash flowing through our doors each day, there’s a lot on the line in reputational risk. Our TMS is a great and fancy reporting tool, but it is 100% a risk-mitigation tool.

Steve Huse

Senior Vice President

Want more details about connectivity within the GTreasury platform?

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