End-to-End Visibility for Strategic Cash Control
Gain full visibility into all of your liquidity management needs with GTreasury’s seamless integration of cash positioning, forecasting and in-house banking. Advanced dashboards and reporting improve operational efficiencies and increase accuracy, contributing to bottom line savings.
Cash Positioning and Reporting
GTreasury’s cash positioning and reporting solutions provide a comprehensive view and greater control of an organization’s cash and liquidity, helping drive business growth and expansion. Users can pull and create data-rich reports and distribute across any area of the business, so you can drive value by making informed decisions based on real-time data.
Increase forecast accuracy and make real-time informed decisions, by comparing your actual, estimated and forecast data within consolidated worksheets built on centralized reporting. GTreasury’s powerful treasury worksheets enable treasury professionals to confidently predict future liquidity requirements and make adjustments to anticipate changing circumstances.
Gain full visibility across all accounts so you can track and manage your liquidity requirements. Holistically view all of your funds and dedicate them to other internal entities where required, reducing the cost of external banking requirements. Pair In-house Banking with our Payments solution to handle all foreign debt and lending activities in one centralized location, eliminating unnecessary currency exchange fees.