Banking

Bank Fee Analysis GTreasury’s unique ability to both maintain bank accounts, as well as communicate to all your banks, gives GTreasury the power to interact with these institutions for the benefit of treasuries. GTreasury can automatically retrieve, process, and analyze your month ending fee statements, testing them for accuracy against the system activity. Using GTreasury’s Account Analysis module saves days of research and manual entry and offers up instant discrepancies in bank billing statements.

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eStatements Many organizations are bogged down with monthly statements from banks that have to be kept and stored for a number of years. The larger your operation, the more individuals you will have logging into the bank’s systems, downloading monthly reports and storing them randomly or worse yet printing them. GTreasury’s eStatement module removes the redundancy, storage constraints, and printing requirements from this activity by managing the entire process electronically. All of these statements can be automatically retrieved (only once) and can be stored centrally and since GTreasury is a SaaS solution, these statements can be accessed by any user anywhere in the world.

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Bank Account Management GTreasury’s Bank Account Management module grants users the right to enter in all of their bank accounts, along with details of those accounts, including tracking and changing signatories. Should a signatory leave or change positions then the system is designed to cascade the business changes across all the relevant accounts, making it easy to track and even easier to audit. Add in the ability to communicate to the banks for various eBAM messages and you can see how the GTreasury Bank Account Management module can help streamline anyone’s banking process.

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