Advanced Deal Lifecycle Management
Manage your financial instruments from initiation through maturity, all in one seamless, centralized workflow and act on the downstream events for resets, confirmations, exercise/expiry, renewals, limits, cash positions, payments, valuations, credit exposure, forecasts and accounting.
Debt and Investments
Working Capital instruments include Facilities (including fees), Call Accounts, Guarantees, Discount Securities, Certificates of Deposit, and Repos. Capital Markets instruments include Bonds, Term and P&I Loans, Asset-Backed Securities, Floating- Rate Notes. Ability to close out transactions, manage custom cash flow schedules, and renegotiate terms
Interest Rate Derivatives
Instruments include Interest Rate Swaps (vanilla, basis, Libor and OIS), Cross Currency Swaps, Swaptions (European and Bermudan), Caps/Collars/Floors. Ability to close out transactions, manage custom cash flow schedules, and renegotiate terms.
Foreign Exchange (FX)
Instruments include Currency Exposures, FX Spots, FX Forwards (including non-deliverable), FX Swaps, and FX Options. Ability to pre-deliver and roll exposures and forwards, as well as back-to-back derivatives.
Inflation
Instruments include Principal and Interest Indexed Inflation Exposures, Bonds, and Swaps. Ability to close out transactions, manage custom cash flow schedules, and renegotiate terms.
Intercompany Loans
Instruments include Term and Ad-hoc Loans. Ability to mirror trades, generate double-sided accounting, capitalize interest, support withholding tax, close out transactions, manage custom cash flow schedules, and renegotiate terms.
Resources to Power Treasury
Podcast
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.
Podcast:
Why Modern Treasury Technology Matters
Craig Jeffery from Strategic Treasurer, and Alok Tyagi from GTreasury discuss the role of modern treasury technology, including its impact on the treasury systems landscape. In addition, learn how to leverage technology to address some of the biggest challenges facing treasury professionals.