ClearConnect offers a seamless connectivity suite and workflow that ensures the fidelity of data essential to treasurers and CFOs
Clear and confident connections are only as good as the underlying workflows supporting them. With ClearConnect’s purpose-built interfaces, we create a single source of truth for more effective treasury and risk management.
ClearConnect provides both the powerful underlying workflows and the multi-faceted purpose-built API-enabled connectivity to ensure that data capture is consistently done correctly and thoroughly providing all the analytics an organization needs from a particular connection. The solution creates certainty, security, and seamless connections by integrating all data from business systems and financial institutions and can combine connection types for uniquely complete data sets and data fidelity.
Benefits of ClearConnect:
- Secure connectivity across the financial value chain
- Extensions to corporate treasury workflows
- Access to specialist solutions within the integrated platform
- Access to multiple innovative FinTech products and services
- Lower bank fee costs through seamless connectivity
GTreasury Ecosystem: Purpose-built for treasury and finance
ClearConnect’s flexible connectivity architecture uses best-in-class API-enabled connections to ensure fidelity and continuity of customers’ most vital data. GTreasury’s ever-expanding partnerships with leading global financial institutions and market data partners ensure seamless bank and ERP connectivity, domestic and international transactions, and access to market insights.
Connectivity into Swift, Fides, and others provides a single source of truth and visibility into an organization’s cash and financial risk, and delivers transparent workflows for payments, bank file monitoring, and more.
From risk management capabilities powered by Moody’s Analytics and KYOS, to market data provided by Refinitiv and Fenics MD, to banking, ERP, investments, and payments partners, ClearConnect now enables customers to wield the full power of the GTreasury ecosystem even more easily and completely.
Bank Fees and Banking
Banking
Balance and transaction reporting as well as payment execution.
Bank Fees
Simplified monthly bank fee analysis. valuable benchmarking, and dashboards.
Transaction Banking
Transform and simplify cross-boarder and cross-currency payments.
Payments
Fides
Multi-bank connectivity and transaction communications
SWIFT
Securely connect to over 11,000 financial institutions
Risk
Asset Liability Management
Automate ALM tasks and monitor and manage risk far more effectively and completely.
Commodities
Valuation, risk management and optimization in energy and commodity markets.
Market Data
Refinitiv
Validated end-of-day market data across a wide range of currencies and asset classes.
Fenics MD
Accurately value a wide range of derivatives in different currencies and interest rates.
Investments
Capital Markets
Integrate your Cash Management and Investments via the leading global liquidity network provider.
Asset Management
Balance and transaction reporting as well as payment execution.
ClearConnect Platform API Catalog
The ClearConnect Gateway is a uniquely comprehensive, cost-effective global bank API connectivity technologythat offers built-in data integrations with leading banking partners, delivering immediate access to your payment information, balance and transaction reporting, real-time data analysis, modern payment technologies and more. Our out-of-the-box solution is built for ease and breadth, with industry-leading onboarding speed that will have you up and running—smoothly and effortlessly—from day one.
ClearConnect offers over 80 API calls inside the GTreasury platform, giving you the highest flexibility in tailoring our platform to your needs.
Balances and Transactions
Create, view or update actual or estimated balances and transactions
Bank Accounts
View existing bank accounts
Bank Account Management
Manage banks, accounts, signers, etc. related to BAM workflow
Entities
Add or remove legal entities to template groups
Forecasts
Create new, view, remove, update, or void existing forecasts
General Ledger
Create and update the Ledger information and the Chart of Accounts
Data Extracts
Journal entries, payments, settlements, and transaction extracts
Operators
Create new operators, disable existing operators, and update operator contact email addresses
Payments and Templates
Create and update Payments, Templates, and Payment view.
Payments Approval Rules
Create new approval rules for Payments
Payment Workflow
Create and update Payments and Templates, as well as Payment view by status
Manage Connections Your Way
Want more details about connectivity within the GTreasury platform?
Featured Resources
Success Story
Harnessing the Power of Technology
Podcast
Architecting Modern Treasury Technology
Webinar
GTreasury 2020 Innovations: Taking the TRMS t...
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