Empower Decision Making
If you had full visibility into your global cash and liquidity, how much more business value could you create?
Spreadsheets and ERP systems only get you part of the way. With GTreasury, you get all the information you need to inform strategic business decisions. Know:
- Where all your cash is located
- How your available cash liquidity compares to current and upcoming costs
- The holistic value of your investment portfolio, from earnings rates to maturity dates
- How your cash is divided by currency
- Where you have additional liquidity and how to access it
- Available cash reserves and what is available for investing
Our fully integrated, dedicated suite gives you clear visibility into your entire liquidity landscape, so you can steer your business in the right direction.
Cash Positioning
Manage your organization’s cash and liquidity with visibility from real-time transactional data.
SmartPredictions™ Cash Forecasting
Create forecasts and models to predict your future liquidity landscape with the power and speed of artificial intelligence.
Payments
Simplify your cash flow by automating and scheduling transactions anywhere in your organization.
Financial Instruments
View your entire portfolio, from investments to debt, in one place.
If I didn’t have GTreasury right now I wouldn’t be able to sleep. We need to have a consolidated cash positioning, forecast assumptions, and auto journal entry creation process to even function as a treasury team.
Treasury Manager of a Fortune 500 Insurance Company
See GTreasury in Action
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