Transform Treasury Trading
Your treasury operations must be capable of handling the entire life-cycle of various financial transactions, without errors or wasting time. From the simplest to the most complex instruments and transactions, GTreasury can facilitate and centralize your portfolio, so you can make secure financial instruments management a strategic reality— instead of an operational nightmare.
Track Foreign Exchange investment and debt and commodity activity, derivatives and other organization-specific esoteric instruments — all in one place. View and manage the entire transaction life-cycle of events using a single view of all investment and debt vehicles: understand complex exposures, intercompany loans, facilities and hedging instruments. Combine Financial Instruments with our Accounting and Payments solutions to book all required financial accounting journal entries without the hassle.
Mark-to-Market Valuations & Risk Analysis
Create mark-to-market valuations using comprehensive market data for any required portion of your portfolio and send those entries to other internal systems for enhanced awareness and reduced risk.
Through integrated dashboards, clients can produce real-time exposure, sensitivity and market, counterparty and credit risk analysis. Both VaR and CFaR are also measurements that are fully integrated into the Financial Instrument solution.
Partnering with the world's most sophisticated treasury departments for 30 years
Resources to Power Treasury
GTreasury’s Mike Zack weighs in on cash forecasting – a major topic at this year’s...
October 10, 2018
GTreasury Named a Top 10 Provider of Financial Reporting Solutions by CFO Tech Outlook
October 15, 2017
Fed Rate Hike: End of the ‘New Normal’
September 28, 2018