High Volume Payments Engine
GTreasury’s payment management factory is built to accommodate the most complex and high volume transfer requirements globally. Our advanced scheduling and automation reduce time spent on setting up repetitive payments, enabling you to focus on other important tasks.
Enhanced Payment Workflow
GTreasury offers a visual workflow within a centralized solution displaying a consolidated and simplified view of your data while integrating security protocols. Automated scheduling and release ensure timely transfers. Real-time verification increases accuracy and helps you make decisions about freeing up capital.
Global Connectivity
GTreasury supports all electronic payment types, from wire to tax payments and settlements. As a certified SWIFT partner that provides an unmatched repository of bank connectivity, with direct host-to-host connections to over 2,000 global financial institutions in over 128 countries, GTreasury can accommodate all your connectivity needs.
Security and Compliance
GTreasury’s security and audit controls identify who is responsible for activity at each stage of the payment lifecycle and reduce risk. With multi-factor authentication options (e.g. RSA, Symantec) and up to ten levels of security, you can move your money with confidence and comply with industry standards (PCI, SOX, SEPA).
Partnering with the world's most sophisticated treasury departments for 30 years
Don't take our word for it. Here's what our customers have to say.
Learn More“GTreasury has allowed for us to process around 1.5 million transactions, totaling $2.5 billion, and the generation of more than 2,200 accounting entries that feed into the general ledger monthly.”
KRIS CONWAY
SENIOR MANAGER OF CORPORATE
“We have thousands of rules to do those assignments automatically every day so we can automatically export 40,000 – 45,000 transaction a month into GL. This is a huge time savings.”
CAROL WILLETT
MANAGER OF TREASURY SERVICES