Centralized Accounting With Seamless Workflow
GTreasury’s Accounting solution centralizes processes for high volume transactions, supporting the full range of treasury structures. It integrates easily with any back-office system to automate all processes, from journal entries to multiple ledgers to reconciliation, saving time and eliminating human error.
Intelligent Accounting Workflow
Become more agile and accurate through our advanced transaction assignment engine, which recognizes daily banking usage patterns to develop intelligent rules and assign the appropriate debit and credit entries — creating a single source of truth.
Learn More
Straight Through Processing
Straight-through processing is achieved transactions are posted to the general ledger: bank, back office, payments (outgoing and incoming), accruals and financial transactions. GTreasury’s ability to process large transactions volumes results in all transaction data being captured and the entire workflow updated in real-time, giving corporate leadership access to the most current information.
Complete Control
Users have complete control over the posting process, allowing them to control what is posted to other systems and how and when this is done. This flexibility allows GTreasury Accounting to support any corporate structure from a highly centralized in-house banking structure to a large, decentralized structure across a multinational group of companies.
Data Integrity
GTreasury supports any back-office system and can automate the creation of any file format to upload to your GL. Because of this and the way information is generated and stored, all data extracted to the general ledger is guaranteed to be accepted by the back office, facilitating true straight-through processing and minimizing the need for manual intervention.
Resources to Power Treasury
Podcast
Key Factors of Forecasting Success
For well over a decade, it has been a top priority for companies. And, they spend far too much time working on their forecast. They run into a variety of pitfalls which impact their forecasting ability, accuracy, and value.
Case Study: Waterton
Cash Forecasting at Waterton
Working with GTreasury, Waterton was able to reduce data collection by 90%. Improve cash forecasting, and future-proofed its treasury function.
Podcast:
Why Modern Treasury Technology Matters
Craig Jeffery from Strategic Treasurer, and Alok Tyagi from GTreasury discuss the role of modern treasury technology, including its impact on the treasury systems landscape. In addition, learn how to leverage technology to address some of the biggest challenges facing treasury professionals.