Enhanced Accounting at Your Fingertips
Remove the burden of manual accounting processes and take your organization from operational to strategic with our powerful Accounting solution and transaction assignment engine. Enable automated general ledger entry and the ability to sync with your ERP chart of accounts. Spend more time on strategic initiatives by streamlining manual processes with an automated treasury accounting system.
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.
Automated Activity Assignment
GTreasury tracks all banking activity, allowing for any and all cash, non-cash, accrual or intercompany allocations to be assigned at the source and pushed directly into your ledger or multiple ledgers. When the process of re-entry is no longer a bother, you can focus on more important tasks.
Daily Activity Postings
GTreasury eliminates retrospective work with daily activity postings to the ledger, alongside security-driven account trees, comprehensive audit trails, and system-wide audit controls. Let our automated treasury accounting system help you simplify your month-end processes during crunch time.
Partnering with the world's most sophisticated treasury departments for 30 years
Don't take our word for it. Here's what our customers have to say.
Learn More“We are now able to supply the VP of finance and senior management with a timely, dependable and functionally rich set of reports, which define and analyze such key metrics as target balances and projected investment surpluses.”
SELWYN A. CARTER
CORPORATE TREASURY MANAGER
“We implemented the GTreasury solutions, and have now enjoyed the benefits of automated treasury operations. On a daily basis, the system helps us to track cash balances and volumes effectively and efficiently, instead of struggling with spreadsheets to enter and verify data”
JORGE CARABALLO
TREASURY ANALYST