Get The Most From Your Bank Relationships
With GTreasury’s Banking solution, you can centralize your bank information and automate basic processes to gain full transparency and control over your banking activity. Get the most out of your banking relationships with bank fee analysis, a powerful bank account management tool, and a repository of auditable electronic bank statements.
Bank Fee Analysis
GTreasury has partnered with Treasury Strategies to integrate NDepth Bank Fee Analysis, streamlining your monthly task of managing international and domestic bank fees. Data is analyzed as your bank files are automatically loaded from GTreasury into NDepth, and reports are available as the files are received – it’s that simple. Visual reporting and dashboards provide meaningful cross-bank comparisons and benchmarks against companies with similar volume levels to identify discrepancies and negotiate lower fees with the banks, resulting in significant cost savings.
Bank Account Management
GTreasury's Banking capabilities provides holistic bank account management, giving you complete control over your bank accounts. Users can setup, track and modify signer information and account authorizations and set limits for specific services. GTreasury's audit facility automatically creates a full audit trail of all changes and record modifications.
GTreasury streamlines the process of producing bank statements and supporting documents for both internal and external audits. Its eStatement electronic document repository, enables users to download and store bank files, statements and supporting documents in a centralized location. Organized by type, users can easily access and view a list of statements from within a single screen.
Resources to Power Treasury
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.
Accurate Cash Forecasting | Challenges and Solutions for Treasury
This eBook will shed light on how to optimize manual payment workflows, manage current and emerging security and compliance demands, and solve global connectivity challenges.