Real-Time Cash And Liquidity Management
GTreasury’s delivers real-time cash and liquidity management through its secure, centralized solution for end-to-end cash visibility. With its highly configurable worksheets underpinning its cash positioning, cash forecasting, reconciliation and in-house banking, you can dynamically manage your liquidity requirements, as well as minimizing the cost and time associated with moving cash internally.
Cash positions are built, viewed and analyzed using transactional data pulled from multiple internal and external sources. More importantly, they give you greater control of your organization’s cash and liquidity. In addition, because information is continually updated, you can act with confidence and drive value by making informed decisions based on real-time data.Learn More
Powered by GTreasury’s worksheets, you can predict future liquidity requirements and proactively respond to changing conditions. You can import and manipulate multiple types of internal and external transactions to create various forecasts. In addition, you can apply formulas across all versions to see sunny-day and the rainy-day forecasts. Similarly, when you see what you like, you can apply it to any cash position worksheet.Learn More
GTreasury enables you to manage your in-house bank like an external financial institution. As a result, you can holistically view all your funds and allocate them to internal entities where required, without the associated fees. In addition, you can track multi-level in-house bank accounts and cash pooling, as well as intercompany account relationships. Furthermore, pair In-House Banking with our Payments solution to manage foreign debt and lending, eliminating currency exchange fees.Learn More
GTreasury’s fully-automated, rules-based reconciliation capabilities let users focus on unmatched, outstanding transactions. As such, teams can match and reconcile any variety of bank data to book data from a single screen. Subsequently, you can reconcile directly from GTreasury’s worksheets or from a dedicated dashboard screen showing reconciled and unreconciled items side-by-side.Learn More
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.