Banking
Streamline Bank Account Management to Optimize Cash Flow
Take control of your bank account management to optimize cash flow, reduce costs, and streamline treasury operations with GTreasury's centralized, data-driven solution.
optimize financial operations across touchpoints
Unlock Seamless Integration and Effortless Bank Account Management
With GTreasury’s unified platform, seamlessly integrate banking operations across multiple channels, gain real-time insights, and enhance collaboration for smarter, more agile treasury management.
unify your banking data
Centralize Bank and Company Activity for Greater Efficiency
GTreasury’s banking solution centralizes your treasury bank account data, automating basic processes and enhancing visibility. Gain more control over your banking relationships with advanced tools for bank fee analysis, account management, and an easily accessible repository of auditable bank statements.
take control of bank fee management
Negotiate Lower Bank Fees with Actionable Insights
Leverage GTreasury’s integrated NDepth Bank Fee Analysis, powered by Treasury Strategies, to track bank fees and identify discrepancies. Use visual reports, cross-bank comparisons, and benchmarks to inform negotiations, cut costs and improve your bottom line. Automate file loading from GTreasury to NDepth for smoother international and domestic fee management.
simplify bank account oversight
Monitor and Control Bank Account Permissions
Take control of your bank accounts with comprehensive management features. Set, track, and modify account signers, authorizations, and service limits. Our audit facility ensures complete transparency by providing a full audit trail of any changes or modifications made to your bank accounts.
streamline compliance with ease
Simplify eStatement Management for Seamless Audits
Consolidate your banking documents with GTreasury’s eStatement repository. Store, download, and manage bank files and supporting documents in one unified location.
Simplify the process of producing statements for both internal and external audits to ensure quick and accurate compliance.
banking that grows with you
Scale Your Banking Operations
GTreasury’s ClearConnect provides seamless connectivity to any bank, or ERP, in addition to third-party partner in your ecosystem. With an ever-growing API library, our modular solution adapts to your evolving needs, helping you streamline and optimize financial operations as your business scales.
maximize your banking efficiency
Expand Your Banking Capabilities with GTreasury
Unlock more opportunities to optimize your banking relationships, streamline account management, and lower costs.
With GTreasury's banking solution, you will gain a strategic advantage in cash management and improve your organization's financial agility.
seamless control, lower costs
Ready to Take Control of Your Bank Accounts and Fees?
GTreasury’s banking solution delivers the tools you need to streamline operations, reduce costs, and optimize your treasury management. Gain full visibility and control over your bank accounts, improve compliance, and strengthen relationships with your financial partners.
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