Risk Management

The Strategy to Act

Risk management is the foundation of success in an unpredictable financial landscape. With a full suite of advanced solutions, GTreasury empowers treasurers and CFOs to act decisively, strategize confidently, and steer through uncertainty with precision.

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strengthen financial resilience

Empower Confident Decisions with Reliable Data and Predictable Cash Flow

Optimize Your Cost of Capital

Streamline processes, improve efficiency, and minimize interest expenses to foster overall cost savings for your organization.

Make Informed Decisions

Gain confidence in your decision-making with reliable data and a holistic view of your portfolio to help you strategically manage your finances for long-term stability and growth.

Mitigate Exposure to Market Volatility

Visualize your foreign exchange, interest rate, and credit risk exposures in real-time with our advanced analytic tools.

Allocate Resources More Effectively

Free up resources by eliminating repetitive manual tasks in favor of high-value, strategic initiatives.

master your portfolio

Centralize Deal Management

Get end-to-end management and control over your financial instruments with a holistic view of your entire portfolio. Become equipped with the tools needed for meticulous control and strategic planning, enabling confident decision-making across the breadth of your financial operations.

stay ahead of market volatility

Identify Risk in Any Scenario

Explore how our advanced risk management tools, including CFaR and Monte Carlo simulations, can optimize your risk management strategy and debt & investment lifecycle management. Seamlessly visualize, analyze, and address evolving exposures to minimize risk effectively. With our solutions, you can proactively manage risk and respond swiftly to shifting market dynamics, ensuring financial stability and growth.

optimize hedge strategies

Mitigate Risk with Confidence

Manage earnings volatility from exposure to disclosure with calculations built on sophisticated algorithms and curves that support U.S. hedge accounting standards. Leverage our comprehensive hedge program and team of experts to address interest rate risk, safeguard your company from foreign exchange risk, and mitigate commodity price risk.

simplify compliance efforts

Streamline Regulatory Oversight

Prevent costly penalties by ensuring covenant compliance and offering a comprehensive audit facility. With transparent reporting and built-in audit trails, this solution satisfies auditors and meets SEC requirements effortlessly. Ensure compliance with U.S. & IFRS GAAP, improve SOX controls, and facilitate preparation for audits with established risk.

Seamlessly Integrate Risk Management with Cash Flow Analysis

derivatives made simple

Add World-Class Derivative Specialists to Your Team

Align your hedge accounting with long-term financial goals by adding our derivative experts to your team, ensuring timely and accurate journal entries and disclosures for all your hedges. This way, your team can focus more on core business priorities, like boosting revenue.

gain insights into managing risk

Learn How to Improve Your Bottom Line and Create Cash Flow Certainty

Download this comprehensive overview today.

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